JPM β€” JPMORGAN CHASE & CO.

Ownership history in DMKC Advisory Services, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which DMKC Advisory Services, LLC reported a position in JPMORGAN CHASE & CO. (JPM). 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
2.37% (2025 Q1)
πŸ“Š Avg. % of fund
2.03%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

DMKC Advisory Services, LLC Γ— JPM AI Analytics

πŸ“ˆ DMKC Advisory Services, LLC outperformed the S&P 500 by +16.5% annually on this JPM position. Timing score: 50% (2/4 decisions correct). Average cost basis: $245.57. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+16.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.5% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$245.57
+30.6% vs current ($320.77)

Best entry: $233.69 (2024 Q4)  Β·  Worst: $320.77 (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
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.75% 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)    JPM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,378 +983 +8.6% 1.75% $4.0M $320.77
2025 Q3 REDUCED 11,395 -695 -5.7% 1.82% $3.6M $312.49
2025 Q2 ADDED 12,090 +1,361 +12.7% 1.84% $3.5M $285.83
2025 Q1 REDUCED 10,729 -111 -1.0% 2.37% $2.6M $240.37
2024 Q4 INITIATED 10,840 β€” β€” 2.36% $2.6M $233.69
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