HELO β€” JP MORGAN

Ownership history in Tidemark, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in JP MORGAN (HELO). 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.

Position Intelligence

Tidemark, LLC Γ— HELO AI Analytics

πŸ“‰ Tidemark, LLC underperformed the S&P 500 by –10.0% annually on this HELO position. Average cost basis: $60.57. Maximum drawdown during holding period: –3.7%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
4 quarters analyzed

πŸ’° Entry Quality
$60.57
+7.1% vs current ($64.88)

Best entry: $60.57 (2024 Q3)  Β·  Worst: $60.57 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 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 0.0% 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)    HELO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8 β€” 0% 0.00% $520 $64.88
2025 Q2 UNCHANGED 8 β€” 0% 0.00% $501 $62.34
2025 Q1 REDUCED 8 -41 -83.7% 0.00% $477 $59.35
2024 Q4 UNCHANGED 49 β€” 0% 0.00% $3K $61.61
2024 Q3 INITIATED 49 β€” β€” 0.00% $3K $60.57

🏒 Other funds also holding HELO

As of 2025 Q4 β€” sorted by position size

Taylor Securities Services, Inc. 22.69% CGC Financial Services, LLC 19.34% Legacy Financial Group LLC 3Y 7.92% PRAIRIEVIEW WEALTH PARTNERS, LLC 6.98% Peterson Wealth Advisors, LLC 3Y 7Y 6.06% HTG Investment Advisors, Inc. 3Y 5.27% Skyline Advisors, Inc. 4.07% Carr Financial Group Corp 3Y 3.82% Forvis Mazars Wealth Advisors, LLC 3Y 7Y 3.31% AVAII WEALTH MANAGEMENT, LLC 3Y 3.12%
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