Strategic Planning Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Strategic Planning Group’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 Q3	–	Sell	-26,010	Closed	-$1.7M	–	78
2025 Q2	$1.7M	Sell	26,010 -3,413	-12%	-$213K	0.28%	67
2025 Q1	$1.87M	Sell	29,423 -22,278	-43%	-$1.45M	0.37%	67
2024 Q4	$3.27M	Sell	51,701 -144,885	-74%	-$9.5M	0.6%	55
2024 Q3	$12.6M	Buy	196,586 +5,514	+3%	+$339K	2.48%	14
2024 Q2	$11.3M	Buy	191,072 +10,920	+6%	+$644K	2.47%	13
2024 Q1	$10.8M	Buy	180,152 +27,484	+18%	+$1.56M	2.7%	9
2023 Q4	$8.49M	Buy	+152,668	New	+$7.96M	2.82%	9

Other funds holding JAVA

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

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 Minneapolis, Minnesota $495B AUM 43.24% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Strategic Planning Group's JAVA Position: Q3 2025 in Review

Strategic Planning Group sold out of JPMorgan Active Value ETF (JAVA) in Q3 2025, closing a stake of 26,010 shares — an estimated $1.7M sold.

Strategic Planning Group first reported a position in JAVA in Q4 2023 and held it in 7 quarters. The position peaked at $12.6M in Q3 2024. 222 funds tracked by Wall St. Rank hold JAVA as of Q3 2025.

Strategic Planning Group reported no remaining JPMorgan Active Value ETF position as of Q3 2025 after selling out during the quarter.
Strategic Planning Group sold 26,010 JPMorgan Active Value ETF shares in Q3 2025, an estimated $1.7M.
Strategic Planning Group first reported a position in JPMorgan Active Value ETF in Q4 2023 and held it in 7 quarters.
Strategic Planning Group's JPMorgan Active Value ETF position peaked at $12.6M in Q3 2024.
222 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2025.

Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.