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

Capital Advisors 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	$239K	Buy	3,014 +24	+0.8%	+$1.83K	0.03%	210
2026 Q1	$215K	Buy	2,990 +7	+0.2%	+$519	0.03%	205
2025 Q4	$214K	Sell	2,983 -418	-12%	-$29.3K	0.03%	207
2025 Q3	$235K	Buy	3,401 +11	+0.3%	+$738	0.03%	197
2025 Q2	$222K	Sell	3,390 -38	-1%	-$2.37K	0.03%	179
2025 Q1	$218K	Sell	3,428 -94	-3%	-$6.1K	0.04%	168
2024 Q4	$223K	Buy	3,522 +14	+0.4%	+$918	0.04%	164
2024 Q3	$225K	Buy	3,508 +99	+3%	+$6.08K	0.04%	154
2024 Q2	$202K	Buy	3,409 +15	+0.4%	+$885	0.04%	157
2024 Q1	$203K	Buy	+3,394	New	+$193K	0.04%	150
2023 Q2	–	Sell	-4,967	Closed	-$256K	–	152
2023 Q1	$256K	Buy	+4,967	New	+$259K	0.07%	108

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

Capital Advisors Wealth Management's JAVA Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its JPMorgan Active Value ETF (JAVA) stake by 0.8% in Q2 2026, buying an estimated $1.83K and bringing the position to 3,014 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #210.

Capital Advisors Wealth Management first reported a position in JAVA in Q1 2023 and has held it in 11 quarters since. The position peaked at $256K in Q1 2023. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Capital Advisors Wealth Management held 3,014 shares of JPMorgan Active Value ETF worth $239K as of Q2 2026.
Capital Advisors Wealth Management bought 24 JPMorgan Active Value ETF shares in Q2 2026, an estimated $1.83K.
JPMorgan Active Value ETF made up 0.03% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #210 holding.
Capital Advisors Wealth Management first reported a position in JPMorgan Active Value ETF in Q1 2023 and has held it in 11 quarters since.
Capital Advisors Wealth Management's JPMorgan Active Value ETF position peaked at $256K in Q1 2023.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.