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