Avaii Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Avaii Wealth Management’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	$459K	Sell	5,774 -135	-2%	-$10.3K	0.13%	98
2026 Q1	$424K	Buy	5,909 +268	+5%	+$19.9K	0.15%	87
2025 Q4	$405K	Sell	5,641 -361	-6%	-$25.3K	0.15%	88
2025 Q3	$414K	Sell	6,002 -212	-3%	-$14.2K	0.16%	87
2025 Q2	$407K	Sell	6,214 -6,262	-50%	-$391K	0.18%	73
2025 Q1	$793K	Sell	12,476 -155,350	-93%	-$10.1M	0.42%	32
2024 Q4	$10.6M	Buy	167,826 +4,122	+3%	+$270K	5.23%	3
2024 Q3	$10.5M	Buy	163,704 +12,286	+8%	+$755K	5.3%	3
2024 Q2	$8.97M	Buy	151,418 +9,255	+7%	+$546K	4.97%	3
2024 Q1	$8.51M	Buy	142,163 +23,582	+20%	+$1.34M	5%	3
2023 Q4	$6.6M	Buy	118,581 +18,915	+19%	+$986K	4.3%	3
2023 Q3	$5.11M	Buy	99,666 +8,645	+9%	+$461K	3.87%	4
2023 Q2	$4.84M	Buy	+91,021	New	+$4.71M	3.72%	4

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

Avaii Wealth Management's JAVA Position: Q2 2026 in Review

Avaii Wealth Management reduced its JPMorgan Active Value ETF (JAVA) stake by 2.3% in Q2 2026, selling an estimated $10.3K and leaving 5,774 shares worth $459K. The position accounts for 0.13% of the portfolio, ranked #98.

Avaii Wealth Management first reported a position in JAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2024. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Avaii Wealth Management held 5,774 shares of JPMorgan Active Value ETF worth $459K as of Q2 2026.
Avaii Wealth Management sold 135 JPMorgan Active Value ETF shares in Q2 2026, an estimated $10.3K.
JPMorgan Active Value ETF made up 0.13% of Avaii Wealth Management's portfolio in Q2 2026, its #98 holding.
Avaii Wealth Management first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 13 quarters since.
Avaii Wealth Management's JPMorgan Active Value ETF position peaked at $10.6M in Q4 2024.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.