LPL Financial’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
4,972,206
+1,094,328
| +28% | +$71.7M | 0.11% | 177 |
|
|
2025
Q1 | $246M | Buy |
3,877,878
+1,046,448
| +37% | +$66.5M | 0.1% | 204 |
|
|
2024
Q4 | $179M | Buy |
2,831,430
+236,742
| +9% | +$15M | 0.07% | 241 |
|
|
2024
Q3 | $166M | Buy |
2,594,688
+71,887
| +3% | +$4.61M | 0.07% | 234 |
|
|
2024
Q2 | $150M | Buy |
2,522,801
+30,609
| +1% | +$1.81M | 0.07% | 231 |
|
|
2024
Q1 | $149M | Buy |
2,492,192
+427,344
| +21% | +$25.6M | 0.08% | 224 |
|
|
2023
Q4 | $115M | Buy |
2,064,848
+460,702
| +29% | +$25.6M | 0.07% | 250 |
|
|
2023
Q3 | $82.2M | Buy |
1,604,146
+810,183
| +102% | +$41.5M | 0.06% | 291 |
|
|
2023
Q2 | $42.2M | Buy |
793,963
+289,560
| +57% | +$15.4M | 0.03% | 489 |
|
|
2023
Q1 | $26M | Buy |
504,403
+12,719
| +3% | +$655K | 0.02% | 646 |
|
|
2022
Q4 | $25.2M | Buy |
+491,684
| New | +$25.2M | 0.02% | 612 |
|