Number of Shares
312,592.00
Current Holdings Value*
$19.86 Mil
% of Portfolio
3.9%
Total Estimate Gain
$3.78 Mil
% of Total Estimate Gain
21.97%

Convergence Financial, LLC's JPMorgan Active Value ETF Holding Summary

As of 2025-03-31, Convergence Financial, LLC held 312,592.00 shares of JPMorgan Active Value ETF(JAVA), totaling $19.86 Mil. This investment constitutes 3.9% of their stock portfolio, and Convergence Financial, LLC now holds 104.2% of the outstanding JPMorgan Active Value ETF(JAVA) stock.

The initial trade took place in 2023Q4. And since then Convergence Financial, LLC has made 6 purchases of JAVA, at an average price of $54.96, for a total of 312,592.00 shares. Based on historical transaction data and JAVA's current price of $67.04, Convergence Financial, LLC's estimated gain on his JAVA holdings is $3.78 Mil, reflecting a 21.97% gain to date.

Convergence Financial, LLC JAVA ($67.04) Holding Chart

Convergence Financial, LLC JAVA ($67.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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