JMUB β€” J P MORGAN EXCHANGE-TRADED F

Ownership history in COLLECTIVE FAMILY OFFICE LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which COLLECTIVE FAMILY OFFICE LLC reported a position in J P MORGAN EXCHANGE-TRADED F (JMUB). 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
8.24% (2025 Q4)
πŸ“Š Avg. % of fund
3.55%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

COLLECTIVE FAMILY OFFICE LLC Γ— JMUB AI Analytics

πŸ“‰ COLLECTIVE FAMILY OFFICE LLC underperformed the S&P 500 by –17.3% annually on this JMUB position. Timing score: 72% (13/18 decisions correct). Average cost basis: $47.48. Maximum drawdown during holding period: –10.6%.

πŸ“ˆ Position Alpha vs SPY
-17.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.3% ann.
11 quarters analyzed

⏱️ Timing Score
72%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
13 of 18 add/trim decisions correct

πŸ’° Entry Quality
$47.48
+5.7% vs current ($50.21)

Best entry: $43.04 (2022 Q3)  Β·  Worst: $50.21 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
74%
buy-side decisions

14 adds Β· 5 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ COLLECTIVE FAMILY OFFICE LLC has been actively increasing its JMUB allocation β€” a bullish signal from insiders.
Currently 8.24% 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)    JMUB 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 711,318 +85,153 +13.6% 8.24% $35.9M $50.21
2025 Q3 ADDED 626,165 +53,685 +9.4% 7.59% $31.6M $49.57
2025 Q2 REDUCED 572,480 -730 -0.1% 7.30% $28.4M $48.32
2025 Q1 ADDED 573,210 +68,626 +13.6% 7.75% $28.7M $48.24
2024 Q4 ADDED 504,584 +50,451 +11.1% 6.94% $25.3M $48.12
2024 Q3 ADDED 454,133 +51,611 +12.8% 6.32% $23.3M $48.64
2024 Q2 ADDED 402,522 +44,263 +12.4% 5.96% $20.3M $47.37
2024 Q1 ADDED 358,259 +116,469 +48.2% 5.90% $18.2M $47.29
2023 Q4 ADDED 241,790 +138,801 +134.8% 4.33% $12.3M $47.23
2023 Q3 ADDED 102,989 +89,744 +677.6% 1.94% $5.0M $44.32
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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