Money Concepts Capital’s JPMorgan Active Value ETF JAVA Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-2,231	Closed	-$114K	–	1752
2022 Q4	$114K	Sell	2,231 -1,231	-36%	-$62.4K	0.01%	913
2022 Q3	$158K	Buy	+3,462	New	+$171K	0.01%	468

Other funds holding JAVA

AWM

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

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

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

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

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Money Concepts Capital's JAVA Position: Q1 2023 in Review

Money Concepts Capital sold out of JPMorgan Active Value ETF (JAVA) in Q1 2023, closing a stake of 2,231 shares — an estimated $114K sold.

Money Concepts Capital first reported a position in JAVA in Q3 2022 and held it in 2 quarters. The position peaked at $158K in Q3 2022. 69 funds tracked by Wall St. Rank hold JAVA as of Q1 2023.

Money Concepts Capital reported no remaining JPMorgan Active Value ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,231 JPMorgan Active Value ETF shares in Q1 2023, an estimated $114K.
Money Concepts Capital first reported a position in JPMorgan Active Value ETF in Q3 2022 and held it in 2 quarters.
Money Concepts Capital's JPMorgan Active Value ETF position peaked at $158K in Q3 2022.
69 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.