WFAG
JAVA icon

Worth Financial Advisory Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Worth Financial Advisory 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
2026
Q1 		– Sell
-13,796
Closed -$989K – 115
2025
Q4 		$989K Buy
13,796
+2,695
+24% +$189K 0.48% 51
2025
Q3 		$766K Buy
11,101
+1,636
+17% +$110K 0.43% 59
2025
Q2 		$620K Buy
9,465
+535
+6% +$33.4K 0.38% 62
2025
Q1 		$567K Buy
8,930
+1,578
+21% +$102K 0.36% 69
2024
Q4 		$465K Buy
7,352
+660
+10% +$43.3K 0.29% 82
2024
Q3 		$429K Buy
6,692
+3,192
+91% +$196K 0.25% 94
2024
Q2 		$207K Hold
3,500
– – 0.14% 142
2024
Q1 		$210K Buy
+3,500
New +$199K 0.15% 131

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $377B 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 $432B 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 $570B AUM 27.57% 1-Year Est. Return