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NWAM LLC’s JPMorgan Active Value ETF JAVA Stock Holding History

NWAM LLC’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
-4,572
Closed -$317K – 656
2025
Q3 		$317K Buy
4,572
+31
+0.7% +$2.08K 0.02% 506
2025
Q2 		$298K Sell
4,541
-828
-15% -$51.7K 0.02% 513
2025
Q1 		$341K Sell
5,369
-1,527
-22% -$99.1K 0.03% 387
2024
Q4 		$437K Buy
6,896
+842
+14% +$55.2K 0.03% 402
2024
Q3 		$388K Buy
+6,054
New +$372K 0.02% 428
2024
Q2 		– Sell
-4,763
Closed -$281K – 365
2024
Q1 		$281K Sell
4,763
-344
-7% -$19.5K 0.02% 445
2023
Q4 		$284K Buy
5,107
+271
+6% +$14.1K 0.02% 444
2023
Q3 		$248K Buy
+4,836
New +$258K 0.03% 426
2023
Q2 		– Sell
-4,426
Closed -$228K – 561
2023
Q1 		$228K Buy
+4,426
New +$231K 0.02% 425

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NWAM LLC's JAVA Position: Q4 2025 in Review

NWAM LLC sold out of JPMorgan Active Value ETF (JAVA) in Q4 2025, closing a stake of 4,572 shares — an estimated $317K sold.

NWAM LLC first reported a position in JAVA in Q1 2023 and held it in 9 quarters. The position peaked at $437K in Q4 2024. 254 funds tracked by Wall St. Rank hold JAVA as of Q4 2025.

  • NWAM LLC reported no remaining JPMorgan Active Value ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 4,572 JPMorgan Active Value ETF shares in Q4 2025, an estimated $317K.
  • NWAM LLC first reported a position in JPMorgan Active Value ETF in Q1 2023 and held it in 9 quarters.
  • NWAM LLC's JPMorgan Active Value ETF position peaked at $437K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q4 2025.

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