JPST β€” J P MORGAN EXCHANGE TRADED F

Ownership history in PROMETHIUM ADVISORS,LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which PROMETHIUM ADVISORS,LLC 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
2.22% (2025 Q4)
πŸ“Š Avg. % of fund
1.91%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

PROMETHIUM ADVISORS,LLC Γ— JPST AI Analytics

πŸ“‰ PROMETHIUM ADVISORS,LLC underperformed the S&P 500 by –11.2% annually on this JPST position. Timing score: 100% (5/5 decisions correct). Average cost basis: $48.24. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.2% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$48.24
+4.2% 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
100%
buy-side decisions

6 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PROMETHIUM ADVISORS,LLC has been actively increasing its JPST allocation β€” a bullish signal from insiders.
Currently 2.22% 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 81,024 +11,573 +16.7% 2.22% $4.1M $50.25
2025 Q3 ADDED 69,451 +4,891 +7.6% 2.02% $3.5M $49.67
2025 Q2 ADDED 64,560 +5,044 +8.5% 1.99% $3.3M $49.07
2025 Q1 ADDED 59,516 +10,014 +20.2% 1.93% $3.0M $48.47
2024 Q4 ADDED 49,502 +6,010 +13.8% 1.71% $2.5M $47.87
2024 Q3 INITIATED 43,492 β€” β€” 1.56% $2.2M $47.44
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