Masso Torrence Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Masso Torrence Wealth Management’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
2023 Q2	–	Sell	-50,580	Closed	-$2.6M	–	88
2023 Q1	$2.6M	Sell	50,580 -46,018	-48%	-$2.4M	2.06%	16
2022 Q4	$4.95M	Buy	96,598 +17,775	+23%	+$901K	3.94%	5
2022 Q3	$3.61M	Buy	78,823 +7,746	+11%	+$383K	3.19%	8
2022 Q2	$3.39M	Buy	+71,077	New	+$3.64M	2.98%	9

Other funds holding JAVA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Masso Torrence Wealth Management's JAVA Position: Q2 2023 in Review

Masso Torrence Wealth Management sold out of JPMorgan Active Value ETF (JAVA) in Q2 2023, closing a stake of 50,580 shares — an estimated $2.6M sold.

Masso Torrence Wealth Management first reported a position in JAVA in Q2 2022 and held it in 4 quarters. The position peaked at $4.95M in Q4 2022. 75 funds tracked by Wall St. Rank hold JAVA as of Q2 2023.

Masso Torrence Wealth Management reported no remaining JPMorgan Active Value ETF position as of Q2 2023 after selling out during the quarter.
Masso Torrence Wealth Management sold 50,580 JPMorgan Active Value ETF shares in Q2 2023, an estimated $2.6M.
Masso Torrence Wealth Management first reported a position in JPMorgan Active Value ETF in Q2 2022 and held it in 4 quarters.
Masso Torrence Wealth Management's JPMorgan Active Value ETF position peaked at $4.95M in Q4 2022.
75 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2023.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.