Capital Analysts LLC’s JPMorgan Active Value ETF JAVA Stock Holding History

Capital Analysts LLC’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	$10.4M	Buy	131,393 +7,544	+6%	+$577K	0.24%	98
2026 Q1	$8.89M	Buy	123,849 +7,474	+6%	+$555K	0.23%	96
2025 Q4	$8.35M	Buy	116,375 +2,980	+3%	+$209K	0.23%	97
2025 Q3	$7.82M	Buy	113,395 +81,758	+258%	+$5.49M	0.23%	92
2025 Q2	$2.07M	Buy	31,637 +24,695	+356%	+$1.54M	0.07%	208
2025 Q1	$441K	Buy	6,942 +3,747	+117%	+$243K	0.02%	394
2024 Q4	$202K	Buy	3,195 +12	+0.4%	+$787	0.01%	486
2024 Q3	$204K	Buy	3,183 +26	+0.8%	+$1.6K	0.01%	463
2024 Q2	$187K	Hold	3,157	–	–	0.01%	464
2024 Q1	$189K	Buy	3,157 +9	+0.3%	+$511	0.01%	453
2023 Q4	$175K	Buy	3,148 +17	+0.5%	+$887	0.01%	437
2023 Q3	$161K	Buy	3,131 +574	+22%	+$30.6K	0.01%	423
2023 Q2	$136K	Buy	2,557 +12	+0.5%	+$621	0.01%	425
2023 Q1	$131K	Buy	2,545 +188	+8%	+$9.82K	0.01%	429
2022 Q4	$121K	Buy	2,357 +1,757	+293%	+$89K	0.01%	466
2022 Q3	$27K	Buy	+600	New	+$29.7K	﹤0.01%	674

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 Analysts LLC's JAVA Position: Q2 2026 in Review

Capital Analysts LLC increased its JPMorgan Active Value ETF (JAVA) stake by 6.1% in Q2 2026, buying an estimated $577K and bringing the position to 131,393 shares worth $10.4M. The position accounts for 0.24% of the portfolio, ranked #98.

Capital Analysts LLC first reported a position in JAVA in Q3 2022 and has held it in 16 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Capital Analysts LLC held 131,393 shares of JPMorgan Active Value ETF worth $10.4M as of Q2 2026.
Capital Analysts LLC bought 7,544 JPMorgan Active Value ETF shares in Q2 2026, an estimated $577K.
JPMorgan Active Value ETF made up 0.24% of Capital Analysts LLC's portfolio in Q2 2026, its #98 holding.
Capital Analysts LLC first reported a position in JPMorgan Active Value ETF in Q3 2022 and has held it in 16 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.