Focus Partners Wealth

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

Focus Partners Wealth’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	$31.1M	Buy	432,764 +8,768	+2%	+$651K	0.03%	390
2025 Q4	$30.4M	Buy	423,996 +15,595	+4%	+$1.09M	0.03%	390
2025 Q3	$28.2M	Buy	408,401 +24,823	+6%	+$1.67M	0.05%	324
2025 Q2	$25.1M	Buy	383,578 +22,514	+6%	+$1.41M	0.05%	309
2025 Q1	$22.9M	Buy	361,064 +37,284	+12%	+$2.42M	0.06%	292
2024 Q4	$20.5M	Buy	+323,780	New	+$21.2M	0.05%	316
2024 Q3	–	Sell	-239,245	Closed	-$14.6M	–	1646
2024 Q2	$14.6M	Buy	239,245 +42,107	+21%	+$2.48M	0.05%	297
2024 Q1	$11.4M	Buy	+197,138	New	+$11.2M	0.09%	201

Other funds holding JAVA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return