JMEE β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Total Wealth Planning, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Total Wealth Planning, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JMEE). 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
3.49% (2025 Q3)
πŸ“Š Avg. % of fund
3.37%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Total Wealth Planning, LLC Γ— JMEE AI Analytics

πŸ“‰ Total Wealth Planning, LLC underperformed the S&P 500 by –9.2% annually on this JMEE position. Timing score: 75% (3/4 decisions correct). Average cost basis: $59.32. Maximum drawdown during holding period: –7.4%.

πŸ“ˆ Position Alpha vs SPY
-9.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.2% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$59.32
+8.5% vs current ($64.38)

Best entry: $55.37 (2025 Q1)  Β·  Worst: $62.73 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
80%
buy-side decisions

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

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

πŸ“ˆ Total Wealth Planning, LLC has been actively increasing its JMEE allocation β€” a bullish signal from insiders.
Currently 3.48% 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)    JMEE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,295 -449,783 -94.7% 3.48% $1.6M $64.38
2025 Q3 ADDED 475,078 +32,663 +7.4% 3.49% $30.1M $62.73
2025 Q2 ADDED 442,415 +45,531 +11.5% 3.31% $26.2M $58.56
2025 Q1 ADDED 396,884 +61,373 +18.3% 3.40% $22.2M $55.37
2024 Q4 INITIATED 335,511 β€” β€” 3.16% $20.3M $59.81
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