JIG β€” J P MORGAN EXCHANGE-TRADED F

Ownership history in Cornerstone Wealth Management, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in J P MORGAN EXCHANGE-TRADED F (JIG). 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
0.37% (2025 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Cornerstone Wealth Management, LLC Γ— JIG AI Analytics

πŸ“‰ Cornerstone Wealth Management, LLC underperformed the S&P 500 by –6.2% annually on this JIG position. Timing score: 57% (8/14 decisions correct). Average cost basis: $60.83. Maximum drawdown during holding period: –24.6%.

πŸ“ˆ Position Alpha vs SPY
-6.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.2% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$60.83
+20.6% vs current ($73.34)

Best entry: $44.03 (2022 Q3)  Β·  Worst: $73.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
93%
buy-side decisions

14 adds Β· 1 trim. Bought during 5 of 5 down-price quarters. 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 0.37% 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)    JIG 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 96,046 +13,036 +15.7% 0.37% $7.0M $73.34
2025 Q3 ADDED 83,010 +2,226 +2.8% 0.35% $6.3M $73.67
2025 Q2 ADDED 80,784 +8,762 +12.2% 0.35% $5.8M $69.92
2025 Q1 ADDED 72,022 +5,924 +9.0% 0.31% $4.6M $62.00
2024 Q4 ADDED 66,098 +10,057 +17.9% 0.28% $4.1M $61.06
2024 Q3 ADDED 56,041 +4,157 +8.0% 0.27% $3.8M $64.84
2024 Q2 ADDED 51,884 +3,951 +8.2% 0.26% $3.3M $61.69
2024 Q1 ADDED 47,933 +4,136 +9.4% 0.24% $3.0M $60.55
2023 Q4 ADDED 43,797 +5,981 +15.8% 0.22% $2.6M $56.10
2023 Q3 ADDED 37,816 +4,507 +13.5% 0.19% $2.0M $50.58
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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