JMUB β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Smith & Howard Wealth Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Smith & Howard Wealth Management, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JMUB). 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
6.78% (2024 Q4)
πŸ“Š Avg. % of fund
4.56%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Smith & Howard Wealth Management, LLC Γ— JMUB AI Analytics

πŸ“‰ Smith & Howard Wealth Management, LLC underperformed the S&P 500 by –17.1% annually on this JMUB position. Timing score: 38% (3/8 decisions correct). Average cost basis: $47.92. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
-17.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.1% ann.
8 quarters analyzed

⏱️ Timing Score
38%

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

πŸ’° Entry Quality
$47.92
+4.8% vs current ($50.21)

Best entry: $47.29 (2024 Q1)  Β·  Worst: $50.21 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. 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 4.8% 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)    JMUB 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 ADDED 422,900 +19,808 +4.9% 4.80% $21.4M $50.21
2025 Q3 REDUCED 403,092 -2,909 -0.7% 4.69% $20.3M $49.57
2025 Q2 REDUCED 406,001 -2,795 -0.7% 5.10% $20.2M $48.32
2025 Q1 REDUCED 408,796 -69,381 -14.5% 5.57% $20.4M $48.24
2024 Q4 ADDED 478,177 +168,618 +54.5% 6.78% $24.0M $48.12
2024 Q3 ADDED 309,559 +27,557 +9.8% 4.46% $15.9M $48.64
2024 Q2 ADDED 282,002 +116,432 +70.3% 4.22% $14.2M $47.37
2024 Q1 ADDED 165,570 +54,292 +48.8% 2.59% $8.4M $47.29
2023 Q4 REDUCED 111,278 -203,623 -64.7% 2.01% $5.7M $47.23
2023 Q3 INITIATED 314,901 β€” β€” 5.34% $15.2M β€”
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