JIVE β€” J P MORGAN EXCHANGE TRADED F

Ownership history in WESPAC Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which WESPAC Advisors, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JIVE). 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
2.98% (2025 Q4)
πŸ“Š Avg. % of fund
1.99%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

WESPAC Advisors, LLC Γ— JIVE AI Analytics

πŸ“ˆ WESPAC Advisors, LLC outperformed the S&P 500 by +15.2% annually on this JIVE position. Average cost basis: $73.90. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+15.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$73.90
+8.6% vs current ($80.28)

Best entry: $67.33 (2025 Q2)  Β·  Worst: $80.28 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
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

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ WESPAC Advisors, LLC has been actively increasing its JIVE allocation β€” a bullish signal from insiders.
Currently 2.98% 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)    JIVE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 68,575 +24,339 +55.0% 2.98% $5.5M $80.28
2025 Q3 ADDED 44,236 +22,818 +106.5% 1.95% $3.3M $73.26
2025 Q2 INITIATED 21,418 β€” β€” 1.04% $1.5M $67.33
← Back to WESPAC Advisors, LLC Holdings