JAVA JPMorgan Active Value ETF

Ownership history in STEPH & CO  ·  8 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO reported a position in JPMorgan Active Value ETF (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
17.0% (2025 Q4)
Avg. % of fund
15.05%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 822,317 +70,458 +9.4% 17.00% $59.0M $71.72
2025 Q3 ADDED 751,859 +19,133 +2.6% 15.83% $51.8M $68.68
2025 Q2 ADDED 732,726 +9,573 +1.3% 15.57% $48.0M $64.99
2025 Q1 REDUCED 723,153 -8,349 -1.1% 16.52% $45.9M $62.81
2024 Q4 ADDED 731,502 +52,329 +7.7% 15.63% $46.3M $62.41
2024 Q3 ADDED 679,173 +8,089 +1.2% 13.85% $43.5M $62.92
2024 Q2 ADDED 671,084 +68,799 +11.4% 13.56% $39.8M $57.97
2024 Q1 INITIATED 602,285 12.42% $36.1M
% of Fund (quarterly)    JAVA price (monthly, adj. close)
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