Compass Financial Management
JAVA icon

Compass Financial Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Compass Financial 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
2026
Q3 		$84.7K Sell
1,063
-176
-14% -$14.4K 0.01% 632
2026
Q2 		$103K Buy
+1,239
New +$94.8K 0.01% 551

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Compass Financial Management's JAVA Position: Q3 2026 in Review

Compass Financial Management reduced its JPMorgan Active Value ETF (JAVA) stake by 14% in Q3 2026, selling an estimated $14.4K and leaving 1,063 shares worth $84.7K. The position accounts for 0.01% of the portfolio, ranked #632.

Compass Financial Management first reported a position in JAVA in Q2 2026 and has held it in 2 quarters since. The position peaked at $103K in Q2 2026. 267 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Compass Financial Management held 1,063 shares of JPMorgan Active Value ETF worth $84.7K as of Q3 2026.
  • Compass Financial Management sold 176 JPMorgan Active Value ETF shares in Q3 2026, an estimated $14.4K.
  • JPMorgan Active Value ETF made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #632 holding.
  • Compass Financial Management first reported a position in JPMorgan Active Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's JPMorgan Active Value ETF position peaked at $103K in Q2 2026.
  • 267 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.