Ownership history in Kathmere Capital Management, LLC Β· 22 quarters on record
This page tracks every 13F SEC filing in which Kathmere Capital Management, LLC reported a position in J P MORGAN EXCHANGE-TRADED F (JVAL). 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.
π Kathmere Capital Management, LLC underperformed the S&P 500 by β4.9% annually on this JVAL position. Timing score: 60% (9/15 decisions correct). Average cost basis: $30.29. Maximum drawdown during holding period: β21.3%.
β οΈ Trailed SPY by 4.9% ann. on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 15 add/trim decisions correct
Best entry: $17.68 (2020 Q1) Β· Worst: $43.73 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 10 trims. Bought during 3 of 8 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.45% of portfolio
β 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.