CI Investments Inc
JAVA icon

CI Investments Inc’s JPMorgan Active Value ETF JAVA Stock Holding History

CI Investments Inc’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 		$50.4M Buy
634,876
+86,958
+16% +$6.65M 0.16% 124
2026
Q1 		$39.3M Buy
547,918
+119,600
+28% +$8.88M 0.19% 116
2025
Q4 		$30.7M Buy
428,318
+22,200
+5% +$1.56M 0.13% 133
2025
Q3 		$28M Sell
406,118
-20,250
-5% -$1.36M 0.1% 144
2025
Q2 		$27.9M Buy
426,368
+46,200
+12% +$2.88M 0.1% 151
2025
Q1 		$24.2M Sell
380,168
-13,550
-3% -$880K 0.1% 153
2024
Q4 		$24.9M Buy
393,718
+138,907
+55% +$9.1M 0.09% 153
2024
Q3 		$16.3M Sell
254,811
-22,960
-8% -$1.41M 0.06% 192
2024
Q2 		$16.5M Buy
277,771
+25,900
+10% +$1.53M 0.06% 180
2024
Q1 		$15.1M Sell
251,871
-36,050
-13% -$2.05M 0.06% 195
2023
Q4 		$16M Buy
287,921
+33,850
+13% +$1.77M 0.08% 186
2023
Q3 		$13M Buy
254,071
+12,600
+5% +$672K 0.07% 191
2023
Q2 		$12.8M Sell
241,471
-7,875
-3% -$408K 0.06% 200
2023
Q1 		$12.8M Buy
249,346
+74,950
+43% +$3.91M 0.06% 209
2022
Q4 		$8.93M Buy
+174,396
New +$8.84M 0.05% 239

Other funds holding JAVA

JP Morgan Chase
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CI Investments Inc's JAVA Position: Q2 2026 in Review

CI Investments Inc increased its JPMorgan Active Value ETF (JAVA) stake by 16% in Q2 2026, buying an estimated $6.65M and bringing the position to 634,876 shares worth $50.4M. The position accounts for 0.16% of the portfolio, ranked #124.

CI Investments Inc first reported a position in JAVA in Q4 2022 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • CI Investments Inc held 634,876 shares of JPMorgan Active Value ETF worth $50.4M as of Q2 2026.
  • CI Investments Inc bought 86,958 JPMorgan Active Value ETF shares in Q2 2026, an estimated $6.65M.
  • JPMorgan Active Value ETF made up 0.16% of CI Investments Inc's portfolio in Q2 2026, its #124 holding.
  • CI Investments Inc first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.