Daymark Wealth Partners’s JPMorgan Active Value ETF JAVA Stock Holding History

Daymark Wealth Partners’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	$31M	Buy	432,496 +25,678	+6%	+$1.91M	0.98%	22
2025 Q4	$29.2M	Buy	406,818 +35,248	+9%	+$2.47M	0.93%	23
2025 Q3	$25.6M	Buy	371,570 +23,040	+7%	+$1.55M	0.87%	26
2025 Q2	$22.8M	Sell	348,530 -18,142	-5%	-$1.13M	0.87%	26
2025 Q1	$23.3M	Sell	366,672 -15,741	-4%	-$1.02M	1%	22
2024 Q4	$24.2M	Buy	382,413 +56,090	+17%	+$3.68M	1.02%	16
2024 Q3	$20.9M	Buy	326,323 +83,078	+34%	+$5.11M	0.89%	21
2024 Q2	$14.4M	Sell	243,245 -17,316	-7%	-$1.02M	0.66%	35
2024 Q1	$15.6M	Sell	260,561 -446	-0.2%	-$25.3K	0.84%	28
2023 Q4	$14.5M	Buy	261,007 +72,229	+38%	+$3.77M	0.89%	26
2023 Q3	$9.68M	Buy	188,778 +46,065	+32%	+$2.46M	0.67%	37
2023 Q2	$7.59M	Buy	142,713 +108,333	+315%	+$5.61M	0.56%	44
2023 Q1	$1.77M	Buy	34,380 +21,206	+161%	+$1.11M	0.23%	87
2022 Q4	$675K	Buy	+13,174	New	+$667K	0.12%	124

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

Daymark Wealth Partners's JAVA Position: Q1 2026 in Review

Daymark Wealth Partners increased its JPMorgan Active Value ETF (JAVA) stake by 6.3% in Q1 2026, buying an estimated $1.91M and bringing the position to 432,496 shares worth $31M. The position accounts for 0.98% of the portfolio, ranked #22.

Daymark Wealth Partners first reported a position in JAVA in Q4 2022 and has held it in 14 quarters since. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Daymark Wealth Partners held 432,496 shares of JPMorgan Active Value ETF worth $31M as of Q1 2026.
Daymark Wealth Partners bought 25,678 JPMorgan Active Value ETF shares in Q1 2026, an estimated $1.91M.
JPMorgan Active Value ETF made up 0.98% of Daymark Wealth Partners's portfolio in Q1 2026, its #22 holding.
Daymark Wealth Partners first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 14 quarters since.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.