JPIN β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Schiavi & Co LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Schiavi & Co LLC reported a position in J P MORGAN EXCHANGE TRADED F (JPIN). 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
0.16% (2023 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Schiavi & Co LLC Γ— JPIN AI Analytics

πŸ“ˆ Schiavi & Co LLC outperformed the S&P 500 by +-0.0% annually on this JPIN position. Maximum drawdown during holding period: –9.2%.

πŸ“ˆ Position Alpha vs SPY
-0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–9.2%
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

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. 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 0.15% 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)    JPIN 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 UNCHANGED 7,076 β€” 0% 0.15% $482K $68.14
2025 Q3 UNCHANGED 7,076 β€” 0% 0.16% $471K $65.13
2025 Q2 UNCHANGED 7,076 β€” 0% 0.15% $454K $62.31
2025 Q1 UNCHANGED 7,076 β€” 0% 0.15% $404K $54.72
2024 Q4 UNCHANGED 7,076 β€” 0% 0.15% $379K $51.13
2024 Q3 UNCHANGED 7,076 β€” 0% 0.15% $425K $56.30
2024 Q2 UNCHANGED 7,076 β€” 0% 0.15% $391K $51.41
2024 Q1 UNCHANGED 7,076 β€” 0% 0.16% $399K $51.66
2023 Q4 INITIATED 7,076 β€” β€” 0.16% $384K β€”

🏒 Other funds also holding JPIN

As of 2025 Q4 β€” sorted by position size

Sterneck Capital Management, LLC 3Y 7Y 5.19% Financially in Tune, LLC 1.17% TBH Global Asset Management, LLC 3Y 0.77% KKM Financial LLC 0.73% WEALTHEDGE INVESTMENT ADVISORS, LLC 0.69% Edge Financial Advisors LLC 0.58% Stonehearth Capital Management, LLC 3Y 7Y 0.41% Mendel Money Management 3Y 7Y 0.36% RHS Financial, LLC 3Y 7Y 0.31% MN Wealth Advisors, LLC 0.27%
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