#811 Alpha Score 37.6

Jon Maier

Chief ETF Strategist, JPMorgan Asset Management
· tracked since Jul 2026
811
BUZZBERG The leaderboard is ranked by Alpha Score, which weighs a speaker's average return, their number of calls, and reputation — a credibility rating of the source that can only raise a score, never lower it. Read the FAQ
Alpha Score 37.6
Calls
6
Win Rate
66.7%
return
+0.9%
Calls 6 6 Posts tracked · 0.1/day
Calls
7d 0
30d 1
90d 6
Best Calls
XLK Long +5.0%
VGK Long +2.6%
JEPI Long +1.4%
Worst Calls
PAVE Long -3.1%
JPRF Long -0.6%
Most Mentioned
JEPI ×2
JTEK ×2
JPRF ×2
Recent Calls
JPRF Long 3 weeks ago
PAVE Long 1 month ago
VGK Long 1 month ago
Win Rate 67% Long 6 Short 0
Win Rate
7d 50%
30d 60%
90d
Average Return +0.9% Long Return +0.9% Short Return -
Average Return
7d -1.0%
30d +1.5%
90d
Loading charts...
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 10
$49.82
-0.6%
JPRF preferred ETF offers low-duration outperformance
JPMorgan's recently converted ETF JPRF, a preferred fund, consistently outperforms its passive peers and carries a low 4.8 duration. In a fixed income environment where active management can better manage duration and access off-benchmark securities, JPRF is particularly attractive for extended fixed income allocations and will likely see strong demand.
Bonds & Rates
Long
Jul 21
$56.62
+1.4%
JEPI offers income, lower volatility
JEPI ETF provides equity income with lower volatility (60-65% of S&P 500) and a current distribution of about 8%, making it suitable for investors seeking reduced volatility and income while still participating in equities, especially when individual stock volatility is high.
Bonds & Rates
Long
Jul 21
$100.23
+0.0%
Active tech ETF reduces concentration risk
Active management in technology can benefit investors by selecting undervalued names and avoiding narrow concentration. JPMorgan's JTEK ETF uses bottoms-up research to capture tech earnings while mitigating risk, as excitement around memory and AI drives FOMO and high volatility in narrow segments.
Thematic ETFs
Long
Jul 21
$56.26
-3.1%
AI drives infrastructure, energy, materials ETFs
Many thematic investment trends are converging toward the AI ecosystem, which is driving demand and strong performance for infrastructure, energy, and materials ETFs as they become essential parts of the AI value chain.
Thematic ETFs
Long
Jul 21
$88.73
+2.6%
Europe improves: defense spending, bank recovery
International equities, particularly Europe, are seeing record flows and improving fundamentals. NATO allies are increasing defense spending, European banks are improving, and the region is becoming increasingly attractive as an investment destination.
Equity Indexes
Long
Jul 20
$177.04
+5.0%
Technology leads on AI capex cycle.
Technology is still the easiest sector with the most opportunity to outperform, driven by strong earnings from AI-related companies and the AI ecosystem. Hyperscaler capex is very strong and feeds into multiple layers of the AI stack, including models, applications, memory, energy, and industrials, with AI requiring significant energy and industrial inputs.
Thematic ETFs
Showing 6 of 6 calls · sorted by mentions

Jon Maier has 6 trade ideas tracked on Buzzberg across 6 tickers since July 2026. Ranked #811 on the Buzzberg Alpha leaderboard. Most covered: JEPI, JTEK, JPRF.