J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF (JAVA)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVE VALUE ETF
Shares, excl. options Q1 2024
14.2 M
Holdings value Q1 2024
$852 M
Value change Q1 2024
+$194 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
134
Number of buys Q1 2024
20
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
46641Q167
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.03 M $61.2 M +$7.25 M $59.26 28
2024 Q1 14.2 M $852 M +$194 M $59.89 134
2023 Q4 11.1 M $620 M +$99.7 M $55.62 116
2023 Q3 9.05 M $463 M +$134 M $51.26 98
2023 Q2 6.36 M $338 M +$62.6 M $53.15 74
2023 Q1 5.19 M $267 M +$17.9 M $51.48 68
2022 Q4 4.92 M $252 M +$136 M $51.23 52
2022 Q3 1.95 M $89.4 M +$58.8 M $45.77 20
2022 Q2 666 K $31.8 M +$6.91 M $47.71 10
2022 Q1 521 K $28.1 M +$1.15 M $53.97 4
2021 Q4 500 K $26.2 M +$26.2 M $52.35 1