ECLECTIC ASSOCIATES INC /ADV JPRE — J P MORGAN EXCHANGE TRADED F

Ownership history in ECLECTIC ASSOCIATES INC /ADV  ·  7 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported J P MORGAN EXCHANGE TRADED F (JPRE) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.1% in 2026 Q1. The latest visible filing shows JPRE at 1.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JPRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ECLECTIC ASSOCIATES INC /ADV's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JPRE was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JPRE stock page ECLECTIC ASSOCIATES INC /ADV fund profile ECLECTIC ASSOCIATES INC /ADV full holdings
How ECLECTIC ASSOCIATES INC /ADV held JPRE — position size vs. price
% of Fund (quarterly)    JPRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 172,966 +41,145 +31.2% 1.10% $8.3M 2026-04-08 $49.74
2025 Q4 ADDED — — — 131,821 +26,596 +25.3% 0.96% $6.2M 2026-02-03 $47.32
2025 Q3 ADDED — — — 105,225 +30,236 +40.3% 0.93% $5.0M 2025-10-09 $46.35
2025 Q2 ADDED — — — 74,989 +28,050 +59.8% 0.78% $3.6M 2025-07-17 $47.13
2025 Q1 ADDED — — — 46,939 +25,070 +114.6% 0.61% $2.3M 2025-04-10 $43.19
2024 Q4 ADDED — — — 21,869 +14,634 +202.3% 0.31% $1.0M 2025-01-21 $46.69
2024 Q3 INITIATED — — — 7,235 — — 0.15% $368K 2024-10-04 $48.11

🏢 Other funds also holding JPRE

As of 2026 Q1 — sorted by position size

Anderson Financial Strategies, LLC 4.48% Beta Wealth Group, Inc. 3Y 7Y 2.41% Ducere Wealth Management LLC 1.71% 21 West Wealth Management LLC 1.36% Plus Group Wealth Advisors LLC 0.62% FIRST FOUNDATION ADVISORS 3Y 7Y 0.57% OARSMAN CAPITAL, INC. 3Y 7Y 0.55% Milestone Asset Management Group, LLC 0.26% Whipplewood Advisors, LLC 0.26% Independence Asset Advisors, LLC 0.25%

FAQ About ECLECTIC ASSOCIATES INC /ADV and JPRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ECLECTIC ASSOCIATES INC /ADV reported owning JPRE?

ECLECTIC ASSOCIATES INC /ADV reported JPRE across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported JPRE position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for JPRE was 1.10% in 2026 Q1.

What is the latest reported JPRE position on this page?

The most recent filing on this page is 2026 Q1, when ECLECTIC ASSOCIATES INC /ADV reported 172,966 shares, equal to 1.10% of portfolio, with an estimated market value of $8.3M.

What does the chart on this JPRE ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV's quarterly JPRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ECLECTIC ASSOCIATES INC /ADV time their JPRE position?

Based on 13F filing dates vs. subsequent JPRE price moves, ECLECTIC ASSOCIATES INC /ADV correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on JPRE relative to SPY over the holding period was -9.5%.

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