SEC 13F Intelligence

Ica Group Wealth Management, LLC / JCPB

Ica Group Wealth Management, LLC’s J P Morgan Exchange Traded F Position

Does Ica Group Wealth Management, LLC own J P Morgan Exchange Traded F (JCPB)? Yes — 147.4K shares worth $7M (+4.10% of its 13F portfolio) as of Q2 2024, up from 133.1K shares the prior filed quarter.

Position Value
$7M
Q2 2024
Shares
147.4K
% of Portfolio
+4.10%
Quarters Held
7
currently held

Position History JCPB

Reported value by quarter
Q3 ’22: $1MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $4MQ3 ’23Q1 ’24: $6MQ1 ’24Q2 ’24: $7MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024147.4K$7M+4.10%
Q1 2024133.1K$6M+1.24%
Q3 202393.4K$4M+1.16%
Q2 202380.0K$4M+0.93%
Q1 202364.2K$3M+0.73%
Q4 202261.4K$3M+0.69%
Q3 202231.6K$1M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ica Group Wealth Management, LLC’s full portfolio or all institutional holders of JCPB.