Number of Shares
188,040.00
Current Holdings Value*
$8.78 Mil
% of Portfolio
8.11%
Total Estimate Gain
$-34,868.32
% of Total Estimate Gain
-0.40%

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 $46.65, FLOYD FINANCIAL GROUP LLC's estimated gain on his JCPB holdings is $-34,868.32, reflecting a -0.40% gain to date.

FLOYD FINANCIAL GROUP LLC JCPB ($46.65) Holding Chart

FLOYD FINANCIAL GROUP LLC JCPB ($46.65) 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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