JPST β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Mosley Wealth Management  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Mosley Wealth Management reported a position in J P MORGAN EXCHANGE TRADED F (JPST). 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
5.02% (2023 Q4)
πŸ“Š Avg. % of fund
2.29%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Mosley Wealth Management Γ— JPST AI Analytics

πŸ“‰ Mosley Wealth Management underperformed the S&P 500 by –21.2% annually on this JPST position. Timing score: 50% (2/4 decisions correct). Average cost basis: $48.80. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-21.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.2% ann.
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
$48.80
+3.0% vs current ($50.25)

Best entry: $47.44 (2024 Q3)  Β·  Worst: $50.25 (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
67%
buy-side decisions

4 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 1.06% 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)    JPST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,884 +6,439 +16.3% 1.06% $2.3M $50.25
2024 Q4 ADDED 39,445 +5,060 +14.7% 1.24% $2.0M $47.87
2024 Q3 ADDED 34,385 +3,415 +11.0% 1.19% $1.7M $47.44
2024 Q2 REDUCED 30,970 -51,966 -62.7% 1.33% $1.6M $46.56
2024 Q1 REDUCED 82,936 -18,387 -18.1% 3.93% $4.2M $45.93
2023 Q4 INITIATED 101,323 β€” β€” 5.02% $5.1M β€”
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