Strategic Financial Concepts’s JPMorgan Active Value ETF JAVA Stock Holding History

Strategic Financial Concepts’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 Q2	–	Sell	-9,150	Closed	-$657K	–	273
2026 Q1	$657K	Buy	9,150 +2,879	+46%	+$214K	0.16%	129
2025 Q4	$450K	Buy	+6,271	New	+$440K	0.41%	64
2025 Q2	–	Sell	-4,431	Closed	-$282K	–	326
2025 Q1	$282K	Buy	4,431 +532	+14%	+$34.5K	0.05%	248
2024 Q4	$247K	Buy	+3,899	New	+$256K	0.05%	280
2024 Q3	–	Sell	-45,021	Closed	-$161K	–	482
2024 Q2	$161K	Buy	+45,021	New	+$2.66M	0.09%	141

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Strategic Financial Concepts's JAVA Position: Q2 2026 in Review

Strategic Financial Concepts sold out of JPMorgan Active Value ETF (JAVA) in Q2 2026, closing a stake of 9,150 shares — an estimated $657K sold.

Strategic Financial Concepts first reported a position in JAVA in Q2 2024 and held it in 5 quarters. The position peaked at $657K in Q1 2026. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Strategic Financial Concepts reported no remaining JPMorgan Active Value ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 9,150 JPMorgan Active Value ETF shares in Q2 2026, an estimated $657K.
Strategic Financial Concepts first reported a position in JPMorgan Active Value ETF in Q2 2024 and held it in 5 quarters.
Strategic Financial Concepts's JPMorgan Active Value ETF position peaked at $657K in Q1 2026.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.