FLOYD FINANCIAL GROUP LLC JCPB Holdings History
Number of Shares
188,040.00
Current Holdings Value*
$8.78 Mil
% of Portfolio
8.11%
Total Estimate Gain
$-19,486.65
% of Total Estimate Gain
-0.22%
FLOYD FINANCIAL GROUP LLC's JPMorgan Core Plus Bond ETF Holding Summary
As of 2025-06-30, FLOYD FINANCIAL GROUP LLC held 188,040.00 shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $8.78 Mil. This investment constitutes 8.11% of their stock portfolio, and FLOYD FINANCIAL GROUP LLC now holds 0.13% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.
The initial trade took place in 2024Q4. And since then FLOYD FINANCIAL GROUP LLC has made 2 purchases of JCPB, at an average price of $46.84, for a total of 188,040.00 shares. Based on historical transaction data and JCPB's current price of $46.73, FLOYD FINANCIAL GROUP LLC's estimated gain on his JCPB holdings is $-19,486.65, reflecting a -0.22% gain to date.
FLOYD FINANCIAL GROUP LLC JCPB ($46.73) Holding Chart
FLOYD FINANCIAL GROUP LLC JCPB ($46.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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