JPIE β€” J P MORGAN EXCHANGE TRADED F

Ownership history in FMA Wealth Management, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FMA Wealth Management, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JPIE). 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
8.99% (2025 Q2)
πŸ“Š Avg. % of fund
7.91%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

FMA Wealth Management, LLC Γ— JPIE AI Analytics

πŸ“‰ FMA Wealth Management, LLC underperformed the S&P 500 by –10.0% annually on this JPIE position. Timing score: 86% (6/7 decisions correct). Average cost basis: $42.37. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$42.37
+8.3% vs current ($45.88)

Best entry: $40.56 (2024 Q1)  Β·  Worst: $45.88 (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
89%
buy-side decisions

8 adds Β· 1 trim. 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 8.18% 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)    JPIE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 272,585 +1,283 +0.5% 8.18% $12.6M $45.88
2025 Q3 ADDED 271,302 +9,044 +3.4% 8.64% $12.6M $45.14
2025 Q2 ADDED 262,258 +15,006 +6.1% 8.99% $12.1M $44.41
2025 Q1 ADDED 247,252 +1,959 +0.8% 8.77% $11.4M $43.56
2024 Q4 ADDED 245,293 +3,071 +1.3% 8.33% $11.2M $42.72
2024 Q3 ADDED 242,222 +76,807 +46.4% 8.15% $11.2M $42.59
2024 Q2 REDUCED 165,415 -32,093 -16.2% 6.08% $7.5M $41.10
2024 Q1 ADDED 197,508 +44,065 +28.7% 7.63% $9.2M $40.56
2023 Q4 INITIATED 153,443 β€” β€” 6.38% $7.0M β€”
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