GeoWealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

GeoWealth 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
2026 Q2	$332K	Sell	4,179 -1,485	-26%	-$114K	0.01%	620
2026 Q1	$406K	Buy	5,664 +100	+2%	+$7.42K	0.01%	514
2025 Q4	$399K	Sell	5,564 -223	-4%	-$15.6K	0.01%	492
2025 Q3	$399K	Sell	5,787 -1,100	-16%	-$73.8K	0.01%	495
2025 Q2	$451K	Buy	6,887 +67	+1%	+$4.18K	0.02%	423
2025 Q1	$433K	Sell	6,820 -2,132	-24%	-$138K	0.02%	455
2024 Q4	$567K	Sell	8,952 -310	-3%	-$20.3K	0.02%	443
2024 Q3	$593K	Buy	9,262 +1,613	+21%	+$99.1K	0.02%	431
2024 Q2	$453K	Sell	7,649 -56	-0.7%	-$3.3K	0.02%	459
2024 Q1	$462K	Sell	7,705 -5,341	-41%	-$303K	0.02%	457
2023 Q4	$725K	Sell	13,046 -2,402	-16%	-$125K	0.06%	259
2023 Q3	$792K	Buy	15,448 +938	+6%	+$50.1K	0.09%	160
2023 Q2	$771K	Buy	+14,510	New	+$751K	0.08%	134

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GeoWealth Management's JAVA Position: Q2 2026 in Review

GeoWealth Management reduced its JPMorgan Active Value ETF (JAVA) stake by 26% in Q2 2026, selling an estimated $114K and leaving 4,179 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #620.

GeoWealth Management first reported a position in JAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $792K in Q3 2023. 276 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

GeoWealth Management held 4,179 shares of JPMorgan Active Value ETF worth $332K as of Q2 2026.
GeoWealth Management sold 1,485 JPMorgan Active Value ETF shares in Q2 2026, an estimated $114K.
JPMorgan Active Value ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #620 holding.
GeoWealth Management first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 13 quarters since.
GeoWealth Management's JPMorgan Active Value ETF position peaked at $792K in Q3 2023.
276 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.