STEPH & CO JAVA Holdings History
Number of Shares
732,726.00
Current Holdings Value*
$47.99 Mil
% of Portfolio
15.57%
Total Estimate Gain
$6.42 Mil
% of Total Estimate Gain
15.00%
STEPH & CO's JPMorgan Active Value ETF Holding Summary
As of 2025-06-30, STEPH & CO held 732,726.00 shares of JPMorgan Active Value ETF(JAVA), totaling $47.99 Mil. This investment constitutes 15.57% of their stock portfolio, and STEPH & CO now holds 1.29% of the outstanding JPMorgan Active Value ETF(JAVA) stock.
The initial trade took place in 2024Q1. And since then STEPH & CO has made 5 purchases of JAVA, at an average price of $57.71, for a total of 741,075.00 shares. In addition, there have been 1 sales at an average price of $64.92 for 8,349.00 shares. Based on historical transaction data and JAVA's current price of $66.38, STEPH & CO's estimated gain on his JAVA holdings is $6.42 Mil, reflecting a 15.00% gain to date.
STEPH & CO JAVA ($66.38) Holding Chart
STEPH & CO JAVA ($66.38) 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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