Northwest Capital Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Northwest Capital 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
2025 Q4	–	Sell	-8,331	Closed	-$575K	–	167
2025 Q3	$575K	Hold	8,331	–	–	0.6%	45
2025 Q2	$546K	Sell	8,331 -5,802	-41%	-$362K	0.3%	78
2025 Q1	$898K	Buy	14,133 +15	+0.1%	+$974	0.37%	57
2024 Q4	$894K	Hold	14,118	–	–	0.38%	51
2024 Q3	$905K	Hold	14,118	–	–	0.33%	51
2024 Q2	$837K	Sell	14,118 -59	-0.4%	-$3.48K	0.31%	55
2024 Q1	$849K	Hold	14,177	–	–	0.27%	54
2023 Q4	$789K	Buy	+14,177	New	+$739K	0.26%	56

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

Northwest Capital Management's JAVA Position: Q4 2025 in Review

Northwest Capital Management sold out of JPMorgan Active Value ETF (JAVA) in Q4 2025, closing a stake of 8,331 shares — an estimated $575K sold.

Northwest Capital Management first reported a position in JAVA in Q4 2023 and held it in 8 quarters. The position peaked at $905K in Q3 2024. 252 funds tracked by Wall St. Rank hold JAVA as of Q4 2025.

Northwest Capital Management reported no remaining JPMorgan Active Value ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 8,331 JPMorgan Active Value ETF shares in Q4 2025, an estimated $575K.
Northwest Capital Management first reported a position in JPMorgan Active Value ETF in Q4 2023 and held it in 8 quarters.
Northwest Capital Management's JPMorgan Active Value ETF position peaked at $905K in Q3 2024.
252 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.