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

Avior 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 		$75.9M Sell
956,185
-21,954
-2% -$1.68M 2% 3
2026
Q1 		$70.2M Sell
978,139
-42,503
-4% -$3.15M 1.99% 5
2025
Q4 		$73.2M Sell
1,020,642
-46,785
-4% -$3.28M 2.28% 6
2025
Q3 		$73.6M Buy
1,067,427
+5,738
+0.5% +$385K 2.37% 7
2025
Q2 		$69.5M Buy
1,061,689
+47,642
+5% +$2.97M 2.4% 7
2025
Q1 		$64.4M Buy
1,014,047
+53,958
+6% +$3.5M 2.45% 7
2024
Q4 		$60.8M Sell
960,089
-6,039
-0.6% -$396K 2.22% 6
2024
Q3 		$61.9M Buy
966,128
+73,455
+8% +$4.51M 2.46% 6
2024
Q2 		$52.9M Buy
892,673
+153,269
+21% +$9.04M 2.27% 6
2024
Q1 		$44.3M Sell
739,404
-16,627
-2% -$944K 2.06% 7
2023
Q4 		$42.1M Buy
756,031
+156,415
+26% +$8.16M 2.55% 7
2023
Q3 		$30.7M Sell
599,616
-1,891
-0.3% -$101K 2.08% 9
2023
Q2 		$32M Sell
601,507
-116,725
-16% -$6.04M 2.08% 10
2023
Q1 		$37M Sell
718,232
-56,163
-7% -$2.93M 2.54% 8
2022
Q4 		$39.7M Sell
774,395
-263,468
-25% -$13.3M 2.99% 4
2022
Q3 		$47.5M Buy
+1,037,863
New +$51.3M 3.93% 2

Other funds holding JAVA

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return