Benjamin F. Edwards & Company’s JPMorgan Active Value ETF JAVA Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1.43M	Buy	24,170 +1,198	+5%	+$70.7K	0.03%	440
2024 Q1	$1.38M	Buy	22,972 +2,637	+13%	+$150K	0.03%	437
2023 Q4	$1.13M	Sell	20,335 -3,690	-15%	-$192K	0.02%	460
2023 Q3	$1.23M	Buy	24,025 +10,371	+76%	+$553K	0.05%	327
2023 Q2	$726K	Buy	13,654 +1,824	+15%	+$94.4K	0.03%	431
2023 Q1	$609K	Buy	11,830 +5,962	+102%	+$311K	0.03%	444
2022 Q4	$301K	Buy	+5,868	New	+$297K	0.01%	602

Other funds holding JAVA

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

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

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

AWM

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

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

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

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Benjamin F. Edwards & Company's JAVA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its JPMorgan Active Value ETF (JAVA) stake by 5.2% in Q2 2024, buying an estimated $70.7K and bringing the position to 24,170 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #440.

Benjamin F. Edwards & Company first reported a position in JAVA in Q4 2022 and has held it in 7 quarters since. 157 funds tracked by Wall St. Rank hold JAVA as of Q2 2024.

Benjamin F. Edwards & Company held 24,170 shares of JPMorgan Active Value ETF worth $1.43M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,198 JPMorgan Active Value ETF shares in Q2 2024, an estimated $70.7K.
JPMorgan Active Value ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #440 holding.
Benjamin F. Edwards & Company first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 7 quarters since.
157 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.