Avior Wealth Management
JAVA icon

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
Q3 		$79.9M Buy
1,002,489
+46,304
+5% +$3.78M 2.11% 3
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

Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Avior Wealth Management's JAVA Position: Q3 2026 in Review

Avior Wealth Management increased its JPMorgan Active Value ETF (JAVA) stake by 4.8% in Q3 2026, buying an estimated $3.78M and bringing the position to 1,002,489 shares worth $79.9M. The position accounts for 2.11% of the portfolio, ranked #3.

Avior Wealth Management first reported a position in JAVA in Q3 2022 and has held it in 17 quarters since. 56 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Avior Wealth Management held 1,002,489 shares of JPMorgan Active Value ETF worth $79.9M as of Q3 2026.
  • Avior Wealth Management bought 46,304 JPMorgan Active Value ETF shares in Q3 2026, an estimated $3.78M.
  • JPMorgan Active Value ETF made up 2.11% of Avior Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Avior Wealth Management first reported a position in JPMorgan Active Value ETF in Q3 2022 and has held it in 17 quarters since.
  • 56 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.