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 Q3	$398K	Buy	4,989 +810	+19%	+$66.1K	0.01%	582
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 $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

GeoWealth Management's JAVA Position: Q3 2026 in Review

GeoWealth Management increased its JPMorgan Active Value ETF (JAVA) stake by 19% in Q3 2026, buying an estimated $66.1K and bringing the position to 4,989 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #582.

GeoWealth Management first reported a position in JAVA in Q2 2023 and has held it in 14 quarters since. The position peaked at $792K in Q3 2023. 267 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

GeoWealth Management held 4,989 shares of JPMorgan Active Value ETF worth $398K as of Q3 2026.
GeoWealth Management bought 810 JPMorgan Active Value ETF shares in Q3 2026, an estimated $66.1K.
JPMorgan Active Value ETF made up 0.01% of GeoWealth Management's portfolio in Q3 2026, its #582 holding.
GeoWealth Management first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 14 quarters since.
GeoWealth Management's JPMorgan Active Value ETF position peaked at $792K in Q3 2023.
267 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.