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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 $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return