Kestra Advisory Services’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$35.6M Buy
542,816
+72,475
+15% +$4.75M 0.17% 107
2025
Q1
$29.9M Buy
470,341
+70,755
+18% +$4.5M 0.14% 113
2024
Q4
$25.3M Buy
399,586
+57,741
+17% +$3.66M 0.14% 135
2024
Q3
$21.9M Buy
341,845
+8,928
+3% +$572K 0.12% 173
2024
Q2
$19.7M Buy
332,917
+26,181
+9% +$1.55M 0.11% 195
2024
Q1
$18.4M Buy
306,736
+32,436
+12% +$1.94M 0.12% 164
2023
Q4
$15.3M Buy
274,300
+16,960
+7% +$943K 0.12% 177
2023
Q3
$13.2M Buy
257,340
+19,252
+8% +$987K 0.13% 176
2023
Q2
$12.7M Buy
238,088
+22,725
+11% +$1.21M 0.13% 179
2023
Q1
$11.1M Buy
215,363
+23,163
+12% +$1.19M 0.12% 193
2022
Q4
$9.85M Buy
192,200
+103,436
+117% +$5.3M 0.09% 253
2022
Q3
$4.06M Buy
88,764
+42,653
+93% +$1.95M 0.04% 434
2022
Q2
$2.2M Buy
46,111
+38,123
+477% +$1.82M 0.02% 638
2022
Q1
$431K Buy
+7,988
New +$431K ﹤0.01% 1374