Albion Financial Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Albion Financial Group’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Hold	4,850	–	–	0.02%	146
2026 Q1	$348K	Hold	4,850	–	–	0.02%	142
2025 Q4	$348K	Hold	4,850	–	–	0.02%	142
2025 Q3	$334K	Hold	4,850	–	–	0.02%	145
2025 Q2	$318K	Hold	4,850	–	–	0.02%	145
2025 Q1	$308K	Buy	4,850 +3,500	+259%	+$227K	0.02%	155
2024 Q4	$85.5K	Hold	1,350	–	–	0.01%	213
2024 Q3	$86.5K	Sell	1,350 -3,500	-72%	-$215K	0.01%	213
2024 Q2	$287K	Buy	+4,850	New	+$286K	0.02%	166

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Albion Financial Group's JAVA Position: Q2 2026 in Review

Albion Financial Group held its JPMorgan Active Value ETF (JAVA) position steady in Q2 2026 at 4,850 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #146.

Albion Financial Group first reported a position in JAVA in Q2 2024 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Albion Financial Group held 4,850 shares of JPMorgan Active Value ETF worth $385K as of Q2 2026.
Albion Financial Group left its JPMorgan Active Value ETF share count unchanged in Q2 2026.
JPMorgan Active Value ETF made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #146 holding.
Albion Financial Group first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 9 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.