JCPB β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Bond & Devick Financial Network, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Bond & Devick Financial Network, Inc. reported a position in J P MORGAN EXCHANGE TRADED F (JCPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.55% (2023 Q1)
πŸ“Š Avg. % of fund
4.82%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Bond & Devick Financial Network, Inc. Γ— JCPB AI Analytics

πŸ“‰ Bond & Devick Financial Network, Inc. underperformed the S&P 500 by –15.7% annually on this JCPB position. Timing score: 50% (5/10 decisions correct). Average cost basis: $43.44. Maximum drawdown during holding period: –3.7%.

πŸ“ˆ Position Alpha vs SPY
-15.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.7% ann.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$43.44
+8.1% vs current ($46.97)

Best entry: $40.70 (2023 Q2)  Β·  Worst: $46.97 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bond & Devick Financial Network, Inc. has been actively increasing its JCPB allocation β€” a bullish signal from insiders.
Currently 5.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JCPB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 444,722 +39,379 +9.7% 5.93% $21.1M $46.97
2025 Q3 ADDED 405,343 +45,404 +12.6% 5.80% $19.3M $46.41
2025 Q2 ADDED 359,939 +21,314 +6.3% 5.63% $16.9M $45.37
2025 Q1 ADDED 338,625 +173,077 +104.5% 5.78% $15.9M $44.78
2024 Q4 UNCHANGED 165,548 β€” 0% 3.41% $8.0M $43.50
2024 Q3 ADDED 165,548 +10,969 +7.1% 3.41% $8.0M $44.79
2024 Q2 ADDED 154,579 +10,822 +7.5% 3.84% $7.2M $42.47
2024 Q1 ADDED 143,757 +4,616 +3.3% 3.64% $6.7M $42.21
2023 Q4 ADDED 139,141 +4,830 +3.6% 3.73% $6.6M $42.25
2023 Q3 REDUCED 134,311 -83,136 -38.2% 3.86% $6.0M $39.46
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Bond & Devick Financial Network, Inc. Holdings