FAM
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Family Asset Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Family Asset Management’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
Q3 		$52.5K Buy
819
+108
+15% +$6.64K 0.03% 137
2024
Q2 		$42.1K Buy
711
+13
+2% +$767 0.03% 147
2024
Q1 		$41.8K Sell
698
-28
-4% -$1.59K 0.03% 132
2023
Q4 		$40.4K Sell
726
-16
-2% -$834 0.03% 130
2023
Q3 		$38K Buy
742
+55
+8% +$2.94K 0.03% 132
2023
Q2 		$36.5K Sell
687
-180
-21% -$9.32K 0.02% 143
2023
Q1 		$44.6K Sell
867
-57
-6% -$2.98K 0.03% 134
2022
Q4 		$47.3K Buy
+924
New +$46.8K 0.04% 119

Other funds holding JAVA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Family Asset Management's JAVA Position: Q3 2024 in Review

Family Asset Management increased its JPMorgan Active Value ETF (JAVA) stake by 15% in Q3 2024, buying an estimated $6.64K and bringing the position to 819 shares worth $52.5K. The position accounts for 0.03% of the portfolio, ranked #137.

Family Asset Management first reported a position in JAVA in Q4 2022 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold JAVA as of Q3 2024.

  • Family Asset Management held 819 shares of JPMorgan Active Value ETF worth $52.5K as of Q3 2024.
  • Family Asset Management bought 108 JPMorgan Active Value ETF shares in Q3 2024, an estimated $6.64K.
  • JPMorgan Active Value ETF made up 0.03% of Family Asset Management's portfolio in Q3 2024, its #137 holding.
  • Family Asset Management first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 8 quarters since.
  • 154 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.