Harbor Investment Advisory’s JPMorgan Active Value ETF JAVA Stock Holding History

Harbor Investment Advisory’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	$523K	Hold	6,588	–	–	0.04%	292
2026 Q1	$473K	Buy	6,588 +57	+0.9%	+$4.23K	0.04%	289
2025 Q4	$468K	Buy	6,531 +715	+12%	+$50.2K	0.04%	290
2025 Q3	$401K	Hold	5,816	–	–	0.03%	307
2025 Q2	$381K	Buy	5,816 +605	+12%	+$37.8K	0.03%	298
2025 Q1	$331K	Buy	5,211 +1,070	+26%	+$69.5K	0.03%	302
2024 Q4	$262K	Buy	4,141 +2,145	+107%	+$141K	0.02%	320
2024 Q3	$128K	Hold	1,996	–	–	0.01%	405
2024 Q2	$118K	Hold	1,996	–	–	0.01%	411
2024 Q1	$120K	Hold	1,996	–	–	0.01%	415
2023 Q4	$111K	Hold	1,996	–	–	0.01%	402
2023 Q3	$102K	Hold	1,996	–	–	0.01%	393
2023 Q2	$106K	Buy	1,996 +434	+28%	+$22.5K	0.01%	483
2023 Q1	$80.4K	Buy	1,562 +849	+119%	+$44.3K	0.01%	563
2022 Q4	$36.5K	Buy	+713	New	+$36.1K	0.01%	768

Other funds holding JAVA

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return