JPM β€” JPMORGAN CHASE & CO

Ownership history in PACES FERRY WEALTH ADVISORS, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which PACES FERRY WEALTH ADVISORS, 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
1.58% (2021 Q1)
πŸ“Š Avg. % of fund
1.36%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

PACES FERRY WEALTH ADVISORS, LLC Γ— JPM AI Analytics

πŸ“ˆ PACES FERRY WEALTH ADVISORS, LLC outperformed the S&P 500 by +13.2% annually on this JPM position. Timing score: 40% (8/20 decisions correct). Average cost basis: $89.66. Maximum drawdown during holding period: –34.3%.

πŸ“ˆ Position Alpha vs SPY
+13.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.2% per year on this position.
21 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 20 add/trim decisions correct

πŸ’° Entry Quality
$89.66
+257.8% vs current ($320.77)

Best entry: $83.40 (2020 Q3)  Β·  Worst: $240.37 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–34.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
52%
buy-side decisions

11 adds Β· 10 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.44% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,000 -104 -0.9% 1.44% $3.5M $320.77
2025 Q3 UNCHANGED 11,104 β€” 0% 1.46% $3.5M $312.49
2025 Q2 REDUCED 11,104 -679 -5.8% 1.48% $3.2M $285.83
2025 Q1 ADDED 11,783 +328 +2.9% 1.44% $2.9M $240.37
2024 Q4 REDUCED 11,455 -29 -0.3% 1.33% $2.7M $233.69
2024 Q3 REDUCED 11,484 -64 -0.6% 1.39% $2.4M $204.31
2024 Q2 ADDED 11,548 +9 +0.1% 1.41% $2.3M $194.90
2024 Q1 REDUCED 11,539 -129 -1.1% 1.48% $2.3M $191.89
2023 Q4 REDUCED 11,668 -56 -0.5% 1.38% $2.0M $161.96
2023 Q3 ADDED 11,724 +38 +0.3% 1.35% $1.7M $137.07
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to PACES FERRY WEALTH ADVISORS, LLC Holdings