CWMG
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Compass Wealth Management (Georgia)’s JPMorgan Active Value ETF JAVA Stock Holding History

Compass Wealth Management (Georgia)’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 		$2.83M Sell
35,667
-893
-2% -$68.3K 1.13% 23
2026
Q1 		$2.62M Sell
36,560
-20,766
-36% -$1.54M 1.12% 22
2025
Q4 		$4.11M Sell
57,326
-15,825
-22% -$1.11M 1.69% 18
2025
Q3 		$5.04M Sell
73,151
-1,664
-2% -$112K 2.23% 14
2025
Q2 		$4.9M Buy
+74,815
New +$4.67M 2.62% 14

Other funds holding JAVA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Compass Wealth Management (Georgia)'s JAVA Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its JPMorgan Active Value ETF (JAVA) stake by 2.4% in Q2 2026, selling an estimated $68.3K and leaving 35,667 shares worth $2.83M. The position accounts for 1.13% of the portfolio, ranked #23.

Compass Wealth Management (Georgia) first reported a position in JAVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.04M in Q3 2025. 81 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Compass Wealth Management (Georgia) held 35,667 shares of JPMorgan Active Value ETF worth $2.83M as of Q2 2026.
  • Compass Wealth Management (Georgia) sold 893 JPMorgan Active Value ETF shares in Q2 2026, an estimated $68.3K.
  • JPMorgan Active Value ETF made up 1.13% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #23 holding.
  • Compass Wealth Management (Georgia) first reported a position in JPMorgan Active Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s JPMorgan Active Value ETF position peaked at $5.04M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.