JAVA J P MORGAN EXCHANGE TRADED F

Ownership history in NWAM LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in J P MORGAN EXCHANGE TRADED F (JAVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,572 +31 +0.7% 0.02% $316K $68.68
2025 Q2 REDUCED 4,541 -828 -15.4% 0.02% $301K $64.99
2025 Q1 REDUCED 5,369 -1,527 -22.1% 0.03% $341K $62.81
2024 Q4 ADDED 6,896 +842 +13.9% 0.03% $437K $62.41
2024 Q3 ADDED 6,054 +1,291 +27.1% 0.02% $388K $62.92
2024 Q1 REDUCED 4,763 -344 -6.7% 0.02% $281K $58.33
2023 Q4 ADDED 5,107 +271 +5.6% 0.02% $284K $54.03
2023 Q3 ADDED 4,836 +410 +9.3% 0.03% $248K $49.52
2023 Q1 INITIATED 4,426 0.02% $228K $49.30
% of Fund (quarterly)    JAVA price (monthly, adj. close)
← Back to NWAM LLC Holdings