Eclectic Associates’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$289K Hold
3,622
– – 0.03% 131
2026
Q2
$288K Sell
3,622
-443
-11% -$33.9K 0.03% 136
2026
Q1
$292K Hold
4,065
– – 0.04% 126
2025
Q4
$292K Buy
+4,065
New +$285K 0.05% 118

Other funds holding JAVA

Eclectic Associates's JAVA Position: Q3 2026 in Review

Eclectic Associates held its JPMorgan Active Value ETF (JAVA) position steady in Q3 2026 at 3,622 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #131.

Eclectic Associates first reported a position in JAVA in Q4 2025 and has held it in 4 quarters since. The position peaked at $292K in Q1 2026. 94 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Eclectic Associates held 3,622 shares of JPMorgan Active Value ETF worth $289K as of Q3 2026.
  • Eclectic Associates left its JPMorgan Active Value ETF share count unchanged in Q3 2026.
  • JPMorgan Active Value ETF made up 0.03% of Eclectic Associates's portfolio in Q3 2026, its #131 holding.
  • Eclectic Associates first reported a position in JPMorgan Active Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Eclectic Associates's JPMorgan Active Value ETF position peaked at $292K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.