CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Coffee Holding Co JVA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.5K Sell
10,474
-5,000
-32% -$17.8K ﹤0.01% 2909
2025
Q4 		$60K Buy
15,474
+100
+0.7% +$396 ﹤0.01% 2664
2025
Q3 		$70.3K Hold
15,374
– – ﹤0.01% 2541
2025
Q2 		$66.6K Hold
15,374
– – ﹤0.01% 2406
2025
Q1 		$54.6K Hold
15,374
– – ﹤0.01% 2278
2024
Q4 		$52.6K Hold
15,374
– – ﹤0.01% 2233
2024
Q3 		$49.7K Hold
15,374
– – ﹤0.01% 2239
2024
Q2 		$36K Buy
+15,374
New +$23.5K ﹤0.01% 2161

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

CAPTRUST Financial Advisors's JVA Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Coffee Holding Co (JVA) stake by 32% in Q1 2026, selling an estimated $17.8K and leaving 10,474 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

CAPTRUST Financial Advisors first reported a position in JVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $70.3K in Q3 2025. 31 funds tracked by Wall St. Rank hold JVA as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,474 shares of Coffee Holding Co worth $44.5K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 5,000 Coffee Holding Co shares in Q1 2026, an estimated $17.8K.
  • Coffee Holding Co made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2909 holding.
  • CAPTRUST Financial Advisors first reported a position in Coffee Holding Co in Q2 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's Coffee Holding Co position peaked at $70.3K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.