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Steph & Co’s JPMorgan Active Value ETF JAVA Stock Holding History

Steph & Co’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
2026
Q1 		$65.6M Buy
914,389
+92,072
+11% +$6.83M 18.72% 1
2025
Q4 		$59M Buy
822,317
+70,458
+9% +$4.94M 17% 1
2025
Q3 		$51.8M Buy
751,859
+19,133
+3% +$1.28M 15.83% 1
2025
Q2 		$48M Buy
732,726
+9,573
+1% +$598K 15.57% 1
2025
Q1 		$45.9M Sell
723,153
-8,349
-1% -$542K 16.52% 1
2024
Q4 		$46.3M Buy
731,502
+52,329
+8% +$3.43M 15.63% 1
2024
Q3 		$43.5M Buy
679,173
+8,089
+1% +$497K 13.85% 2
2024
Q2 		$39.8M Buy
671,084
+68,799
+11% +$4.06M 13.56% 2
2024
Q1 		$36.1M Buy
+602,285
New +$34.2M 12.42% 2

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return