SFI Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

SFI Advisors’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 Q1	–	Sell	-94,992	Closed	-$6.01M	–	81
2024 Q4	$6.01M	Sell	94,992 -360	-0.4%	-$23.6K	4.22%	5
2024 Q3	$6.11M	Sell	95,352 -1,108	-1%	-$68.1K	4.36%	3
2024 Q2	$5.72M	Buy	96,460 +3,182	+3%	+$188K	4.4%	3
2024 Q1	$5.59M	Buy	93,278 +5,758	+7%	+$327K	4.38%	2
2023 Q4	$4.87M	Buy	87,520 +64,176	+275%	+$3.35M	4.16%	4
2023 Q3	$1.2M	Buy	+23,344	New	+$1.25M	1.17%	29

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SFI Advisors's JAVA Position: Q1 2025 in Review

SFI Advisors sold out of JPMorgan Active Value ETF (JAVA) in Q1 2025, closing a stake of 94,992 shares — an estimated $6.01M sold.

SFI Advisors first reported a position in JAVA in Q3 2023 and held it in 6 quarters. The position peaked at $6.11M in Q3 2024. 205 funds tracked by Wall St. Rank hold JAVA as of Q1 2025.

SFI Advisors reported no remaining JPMorgan Active Value ETF position as of Q1 2025 after selling out during the quarter.
SFI Advisors sold 94,992 JPMorgan Active Value ETF shares in Q1 2025, an estimated $6.01M.
SFI Advisors first reported a position in JPMorgan Active Value ETF in Q3 2023 and held it in 6 quarters.
SFI Advisors's JPMorgan Active Value ETF position peaked at $6.11M in Q3 2024.
205 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2025.

Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.