JMST β€” J P MORGAN EXCHANGE TRADED F

Ownership history in CCG WEALTH MANAGEMENT, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which CCG WEALTH MANAGEMENT, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JMST). 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
1.53% (2025 Q1)
πŸ“Š Avg. % of fund
1.21%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

CCG WEALTH MANAGEMENT, LLC Γ— JMST AI Analytics

πŸ“‰ CCG WEALTH MANAGEMENT, LLC underperformed the S&P 500 by –12.7% annually on this JMST position. Timing score: 100% (5/5 decisions correct). Average cost basis: $49.12. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$49.12
+3.3% vs current ($50.73)

Best entry: $48.79 (2024 Q3)  Β·  Worst: $50.73 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.19% 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)    JMST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 54,488 +1,206 +2.3% 1.19% $2.8M $50.73
2025 Q3 ADDED 53,282 +2,173 +4.3% 1.28% $2.7M $50.38
2025 Q2 ADDED 51,109 +792 +1.6% 1.37% $2.6M $49.91
2025 Q1 ADDED 50,317 +14,062 +38.8% 1.53% $2.6M $49.46
2024 Q4 ADDED 36,255 +5,598 +18.3% 1.02% $1.8M $49.08
2024 Q3 INITIATED 30,657 β€” β€” 0.87% $1.6M $48.79

🏒 Other funds also holding JMST

As of 2025 Q4 β€” sorted by position size

Global Wealth Management, LLC 14.33% Interchange Capital Partners, LLC 3Y 7.12% Salomon & Ludwin, LLC 3Y 7Y 5.28% MY Wealth Management Inc. 3Y 5.28% Boothe Investment Group, Inc. 3Y 7Y 4.87% FSM Wealth Advisors, LLC 3Y 4.29% Resonant Capital Advisors, LLC 3Y 4.02% Stark Wealth Management LLC 3.73% Phoenix Wealth Advisors 3Y 3.66% Auxano Advisors, LLC 3Y 2.95%
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