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Cooper Financial Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Cooper Financial Group’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
Q1 		– Sell
-11,801
Closed -$656K – 358
2023
Q4 		$656K Sell
11,801
-7,287
-38% -$380K 0.12% 164
2023
Q3 		$978K Sell
19,088
-215
-1% -$11.5K 0.24% 104
2023
Q2 		$1.03M Sell
19,303
-3,362
-15% -$174K 0.25% 96
2023
Q1 		$1.17M Buy
22,665
+3,630
+19% +$190K 0.31% 80
2022
Q4 		$975K Buy
+19,035
New +$964K 0.3% 82

Other funds holding JAVA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cooper Financial Group's JAVA Position: Q1 2024 in Review

Cooper Financial Group sold out of JPMorgan Active Value ETF (JAVA) in Q1 2024, closing a stake of 11,801 shares — an estimated $656K sold.

Cooper Financial Group first reported a position in JAVA in Q4 2022 and held it in 5 quarters. The position peaked at $1.17M in Q1 2023. 137 funds tracked by Wall St. Rank hold JAVA as of Q1 2024.

  • Cooper Financial Group reported no remaining JPMorgan Active Value ETF position as of Q1 2024 after selling out during the quarter.
  • Cooper Financial Group sold 11,801 JPMorgan Active Value ETF shares in Q1 2024, an estimated $656K.
  • Cooper Financial Group first reported a position in JPMorgan Active Value ETF in Q4 2022 and held it in 5 quarters.
  • Cooper Financial Group's JPMorgan Active Value ETF position peaked at $1.17M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2024.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.