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Country Club Bank’s JPMorgan Active Value ETF JAVA Stock Holding History

Country Club Bank’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
2025
Q3 		$2.49M Buy
36,267
+1,094
+3% +$73.4K 0.15% 137
2025
Q2 		$2.3M Buy
35,173
+2,683
+8% +$168K 0.14% 139
2025
Q1 		$2.05M Buy
32,490
+5,039
+18% +$327K 0.14% 146
2024
Q4 		$1.73M Buy
27,451
+7,831
+40% +$513K 0.12% 153
2024
Q3 		$1.25M Buy
19,620
+4,124
+27% +$253K 0.08% 182
2024
Q2 		$916K Buy
15,496
+1,466
+10% +$86.5K 0.06% 204
2024
Q1 		$840K Buy
14,030
+5,580
+66% +$317K 0.06% 212
2023
Q4 		$472K Buy
+8,450
New +$441K 0.04% 245

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $51.6B AUM 27.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
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

Country Club Bank's JAVA Position: Q3 2025 in Review

Country Club Bank increased its JPMorgan Active Value ETF (JAVA) stake by 3.1% in Q3 2025, buying an estimated $73.4K and bringing the position to 36,267 shares worth $2.49M. The position accounts for 0.15% of the portfolio, ranked #137.

Country Club Bank first reported a position in JAVA in Q4 2023 and has held it in 8 quarters since. 222 funds tracked by Wall St. Rank hold JAVA as of Q3 2025.

  • Country Club Bank held 36,267 shares of JPMorgan Active Value ETF worth $2.49M as of Q3 2025.
  • Country Club Bank bought 1,094 JPMorgan Active Value ETF shares in Q3 2025, an estimated $73.4K.
  • JPMorgan Active Value ETF made up 0.15% of Country Club Bank's portfolio in Q3 2025, its #137 holding.
  • Country Club Bank first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 8 quarters since.
  • 222 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.