GW
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GW & Wade’s JPMorgan Active Value ETF JAVA Stock Holding History

GW & Wade’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
2023
Q4 		$8.59M Buy
154,518
+109,907
+246% +$5.73M 0.28% 79
2023
Q3 		$2.29M Buy
44,611
+35,432
+386% +$1.89M 0.09% 148
2023
Q2 		$488K Buy
+9,179
New +$475K 0.02% 275

Other funds holding JAVA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

GW & Wade's JAVA Position: Q4 2023 in Review

GW & Wade increased its JPMorgan Active Value ETF (JAVA) stake by 246% in Q4 2023, buying an estimated $5.73M and bringing the position to 154,518 shares worth $8.59M. The position accounts for 0.28% of the portfolio, ranked #79.

GW & Wade first reported a position in JAVA in Q2 2023 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold JAVA as of Q4 2023.

  • GW & Wade held 154,518 shares of JPMorgan Active Value ETF worth $8.59M as of Q4 2023.
  • GW & Wade bought 109,907 JPMorgan Active Value ETF shares in Q4 2023, an estimated $5.73M.
  • JPMorgan Active Value ETF made up 0.28% of GW & Wade's portfolio in Q4 2023, its #79 holding.
  • GW & Wade first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.