JMST β€” J P MORGAN EXCHANGE-TRADED F

Ownership history in StrongBox Wealth, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which StrongBox Wealth, LLC reported a position in J P MORGAN EXCHANGE-TRADED F (JMST). 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
1.74% (2025 Q4)
πŸ“Š Avg. % of fund
0.9%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

StrongBox Wealth, LLC Γ— JMST AI Analytics

πŸ“‰ StrongBox Wealth, LLC underperformed the S&P 500 by –17.6% annually on this JMST position. Timing score: 72% (13/18 decisions correct). Average cost basis: $48.07. Maximum drawdown during holding period: –1.0%.

πŸ“ˆ Position Alpha vs SPY
-17.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.6% ann.
11 quarters analyzed

⏱️ Timing Score
72%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
13 of 18 add/trim decisions correct

πŸ’° Entry Quality
$48.07
+5.5% vs current ($50.73)

Best entry: $45.38 (2022 Q3)  Β·  Worst: $50.73 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
74%
buy-side decisions

14 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ StrongBox Wealth, LLC has been actively increasing its JMST allocation β€” a bullish signal from insiders.
Currently 1.74% 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)    JMST 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 103,916 +9,009 +9.5% 1.74% $5.3M $50.73
2025 Q3 ADDED 94,907 +6,704 +7.6% 1.64% $4.8M $50.38
2025 Q2 ADDED 88,203 +12,655 +16.8% 1.70% $4.5M $49.91
2025 Q1 ADDED 75,548 +9,825 +14.9% 1.60% $3.8M $49.46
2024 Q4 ADDED 65,723 +17,123 +35.2% 1.41% $3.3M $49.08
2024 Q3 ADDED 48,600 +14,310 +41.7% 1.06% $2.5M $48.79
2024 Q2 ADDED 34,290 +9,965 +41.0% 0.82% $1.7M $48.20
2024 Q1 UNCHANGED 24,325 β€” 0% 0.72% $1.2M $47.78
2023 Q4 ADDED 24,325 +1,950 +8.7% 0.72% $1.2M $47.51
2023 Q3 REDUCED 22,375 -2,000 -8.2% 0.72% $1.1M $46.71
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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