COMPASS FINANCIAL MANAGEMENT LLC’s JPMorgan Active Value ETF JAVA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026 Q2	$103K	Buy	+1,239	New	+$94.8K	0.01%	551

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

SWP

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC's JAVA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in JPMorgan Active Value ETF (JAVA) in Q2 2026: 1,239 shares worth $103K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings.

219 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,239 shares of JPMorgan Active Value ETF worth $103K as of Q2 2026.
JPMorgan Active Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
JPMorgan Active Value ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #551 holding.
219 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.