Bartlett & Co Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Bartlett & Co Wealth Management’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21	Closed	-$1.38K	–	1245
2025 Q2	$1.38K	Hold	21	–	–	﹤0.01%	1126
2025 Q1	$1.33K	Hold	21	–	–	﹤0.01%	1094
2024 Q4	$1.33K	Hold	21	–	–	﹤0.01%	1064
2024 Q3	$1.34K	Hold	21	–	–	﹤0.01%	1066
2024 Q2	$1.24K	Hold	21	–	–	﹤0.01%	1083
2024 Q1	$1.26K	Hold	21	–	–	﹤0.01%	1064
2023 Q4	$1.17K	Buy	+21	New	+$1.09K	﹤0.01%	1181

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Bartlett & Co Wealth Management's JAVA Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of JPMorgan Active Value ETF (JAVA) in Q3 2025, closing a stake of 21 shares — an estimated $1.38K sold.

Bartlett & Co Wealth Management first reported a position in JAVA in Q4 2023 and held it in 7 quarters. The position peaked at $1.38K in Q2 2025. 222 funds tracked by Wall St. Rank hold JAVA as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining JPMorgan Active Value ETF position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 21 JPMorgan Active Value ETF shares in Q3 2025, an estimated $1.38K.
Bartlett & Co Wealth Management first reported a position in JPMorgan Active Value ETF in Q4 2023 and held it in 7 quarters.
Bartlett & Co Wealth Management's JPMorgan Active Value ETF position peaked at $1.38K in Q2 2025.
222 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.