LRI Investments’s JPMorgan Active Value ETF JAVA Stock Holding History

LRI Investments’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
2025 Q4	–	Sell	-7,500	Closed	-$517K	–	1379
2025 Q3	$517K	Sell	7,500 -13,850	-65%	-$930K	0.04%	180
2025 Q2	$1.4M	Buy	21,350 +3,000	+16%	+$187K	0.12%	78
2025 Q1	$1.17M	Buy	18,350 +9,350	+104%	+$607K	0.11%	91
2024 Q4	$570K	Buy	+9,000	New	+$590K	0.05%	126

Other funds holding JAVA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LRI Investments's JAVA Position: Q4 2025 in Review

LRI Investments sold out of JPMorgan Active Value ETF (JAVA) in Q4 2025, closing a stake of 7,500 shares — an estimated $517K sold.

LRI Investments first reported a position in JAVA in Q4 2024 and held it in 4 quarters. The position peaked at $1.4M in Q2 2025. 252 funds tracked by Wall St. Rank hold JAVA as of Q4 2025.

LRI Investments reported no remaining JPMorgan Active Value ETF position as of Q4 2025 after selling out during the quarter.
LRI Investments sold 7,500 JPMorgan Active Value ETF shares in Q4 2025, an estimated $517K.
LRI Investments first reported a position in JPMorgan Active Value ETF in Q4 2024 and held it in 4 quarters.
LRI Investments's JPMorgan Active Value ETF position peaked at $1.4M in Q2 2025.
252 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q4 2025.

Based on LRI Investments's 13F filing for Q4 2025, filed 4 Feb 2026.