Commonwealth Financial Services’s JPMorgan Active Value ETF JAVA Stock Holding History

Commonwealth Financial Services’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 Q1	–	Sell	-132,576	Closed	-$9.51M	–	287
2025 Q4	$9.51M	Buy	132,576 +7,199	+6%	+$505K	1.57%	18
2025 Q3	$8.65M	Buy	125,377 +13,179	+12%	+$885K	1.48%	19
2025 Q2	$7.35M	Buy	112,198 +8,952	+9%	+$559K	1.42%	21
2025 Q1	$6.56M	Buy	103,246 +2,045	+2%	+$133K	1.34%	24
2024 Q4	$6.41M	Buy	101,201 +7,232	+8%	+$474K	1.26%	25
2024 Q3	$6M	Buy	93,969 +1,927	+2%	+$118K	1.18%	28
2024 Q2	$5.44M	Buy	92,042 +21,634	+31%	+$1.28M	1.12%	27
2024 Q1	$3.92M	Sell	70,408 -201	-0.3%	-$11.4K	0.92%	30
2023 Q4	$3.93M	Buy	70,609 +29,261	+71%	+$1.53M	0.92%	30
2023 Q3	$2.12M	Buy	+41,348	New	+$2.21M	0.63%	37

Other funds holding JAVA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Financial Services's JAVA Position: Q1 2026 in Review

Commonwealth Financial Services sold out of JPMorgan Active Value ETF (JAVA) in Q1 2026, closing a stake of 132,576 shares — an estimated $9.51M sold.

Commonwealth Financial Services first reported a position in JAVA in Q3 2023 and held it in 10 quarters. The position peaked at $9.51M in Q4 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Commonwealth Financial Services reported no remaining JPMorgan Active Value ETF position as of Q1 2026 after selling out during the quarter.
Commonwealth Financial Services sold 132,576 JPMorgan Active Value ETF shares in Q1 2026, an estimated $9.51M.
Commonwealth Financial Services first reported a position in JPMorgan Active Value ETF in Q3 2023 and held it in 10 quarters.
Commonwealth Financial Services's JPMorgan Active Value ETF position peaked at $9.51M in Q4 2025.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Commonwealth Financial Services's 13F filing for Q1 2026, filed 7 May 2026.