Krilogy Financial
JAVA icon

Krilogy Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Krilogy Financial’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 		$1.17M Buy
14,328
+670
+5% +$54.7K 0.03% 368
2026
Q2 		$1.08M Sell
13,658
-1,373
-9% -$105K 0.03% 371
2026
Q1 		$1.12M Sell
15,031
-812
-5% -$60.3K 0.04% 334
2025
Q4 		$1.19M Sell
15,843
-199
-1% -$14K 0.04% 311
2025
Q3 		$1.11M Buy
16,042
+4,657
+41% +$313K 0.04% 316
2025
Q2 		$746K Sell
11,385
-109
-0.9% -$6.81K 0.04% 198
2025
Q1 		$730K Buy
11,494
+792
+7% +$51.4K 0.05% 183
2024
Q4 		$677K Sell
10,702
-108
-1% -$7.08K 0.05% 187
2024
Q3 		$693K Sell
10,810
-438
-4% -$26.9K 0.05% 184
2024
Q2 		$667K Sell
11,248
-554
-5% -$32.7K 0.05% 189
2024
Q1 		$707K Sell
11,802
-1,109
-9% -$62.9K 0.05% 182
2023
Q4 		$718K Sell
12,911
-2,415
-16% -$126K 0.06% 164
2023
Q3 		$786K Sell
15,326
-1,779
-10% -$94.9K 0.07% 160
2023
Q2 		$909K Sell
17,105
-10,070
-37% -$521K 0.08% 157
2023
Q1 		$1.4M Buy
27,175
+562
+2% +$29.4K 0.12% 145
2022
Q4 		$1.36M Buy
+26,613
New +$1.35M 0.13% 133

Other funds holding JAVA

Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Krilogy Financial's JAVA Position: Q3 2026 in Review

Krilogy Financial increased its JPMorgan Active Value ETF (JAVA) stake by 4.9% in Q3 2026, buying an estimated $54.7K and bringing the position to 14,328 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #368.

Krilogy Financial first reported a position in JAVA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2023. 85 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Krilogy Financial held 14,328 shares of JPMorgan Active Value ETF worth $1.17M as of Q3 2026.
  • Krilogy Financial bought 670 JPMorgan Active Value ETF shares in Q3 2026, an estimated $54.7K.
  • JPMorgan Active Value ETF made up 0.03% of Krilogy Financial's portfolio in Q3 2026, its #368 holding.
  • Krilogy Financial first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Krilogy Financial's JPMorgan Active Value ETF position peaked at $1.4M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.