Number of Shares
1.48 Mil
Current Holdings Value*
$69.39 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-570,678.10
% of Total Estimate Gain
-0.82%

Vestmark Advisory Solutions, Inc.'s JPMorgan Core Plus Bond ETF Holding Summary

As of 2025-03-31, Vestmark Advisory Solutions, Inc. held 1.48 Mil shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $69.39 Mil. This investment constitutes 1.79% of their stock portfolio, and Vestmark Advisory Solutions, Inc. now holds 1.09% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.

The initial trade took place in 2021Q3. And since then Vestmark Advisory Solutions, Inc. has made 14 purchases of JCPB, at an average price of $46.94, for a total of 1.49 Mil shares. In addition, there have been 1 sales at an average price of $46.89 for 15,683.00 shares. Based on historical transaction data and JCPB's current price of $46.55, Vestmark Advisory Solutions, Inc.'s estimated gain on his JCPB holdings is $-570,678.10, reflecting a -0.82% gain to date.

Vestmark Advisory Solutions, Inc. JCPB ($46.55) Holding Chart

Vestmark Advisory Solutions, Inc. JCPB ($46.55) 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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