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

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVE VALUE ETF
Shares, excl. options Q1 2024
13.4 M
Holdings value Q1 2024
$804 M
Value change Q1 2024
+$190 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
133
Number of buys Q1 2024
90
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
0%
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 Q1 13.4 M $804 M +$190 M $59.89 133
2023 Q4 10.4 M $578 M +$101 M $55.62 115
2023 Q3 9.05 M $463 M +$133 M $51.26 98
2023 Q2 6.36 M $338 M +$62.6 M $53.15 74
2023 Q1 5.19 M $267 M +$17.2 M $51.48 68
2022 Q4 4.92 M $252 M +$136 M $51.23 52
2022 Q3 1.95 M $89 M +$58.5 M $45.77 19
2022 Q2 666 K $31.8 M +$6.5 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