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Davenport & Co’s JPMorgan Active Value ETF JAVA Stock Holding History

Davenport & Co’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 		$19.1M Buy
240,777
+104,870
+77% +$8.02M 0.09% 178
2026
Q1 		$9.75M Buy
135,907
+16,768
+14% +$1.24M 0.05% 238
2025
Q4 		$8.54M Buy
119,139
+17,471
+17% +$1.23M 0.05% 252
2025
Q3 		$7.01M Buy
101,668
+13,104
+15% +$879K 0.04% 276
2025
Q2 		$5.8M Buy
88,564
+5,643
+7% +$352K 0.03% 300
2025
Q1 		$5.27M Buy
82,921
+45,840
+124% +$2.98M 0.03% 301
2024
Q4 		$2.35M Buy
37,081
+16,448
+80% +$1.08M 0.01% 442
2024
Q3 		$1.32M Buy
20,633
+7,059
+52% +$434K 0.01% 573
2024
Q2 		$804K Buy
13,574
+1,847
+16% +$109K ﹤0.01% 671
2024
Q1 		$702K Buy
11,727
+2,159
+23% +$123K ﹤0.01% 706
2023
Q4 		$532K Buy
9,568
+2,737
+40% +$143K ﹤0.01% 750
2023
Q3 		$350K Buy
6,831
+1,789
+35% +$95.5K ﹤0.01% 827
2023
Q2 		$268K Buy
+5,042
New +$261K ﹤0.01% 927

Other funds holding JAVA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Davenport & Co's JAVA Position: Q2 2026 in Review

Davenport & Co increased its JPMorgan Active Value ETF (JAVA) stake by 77% in Q2 2026, buying an estimated $8.02M and bringing the position to 240,777 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #178.

Davenport & Co first reported a position in JAVA in Q2 2023 and has held it in 13 quarters since. 58 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Davenport & Co held 240,777 shares of JPMorgan Active Value ETF worth $19.1M as of Q2 2026.
  • Davenport & Co bought 104,870 JPMorgan Active Value ETF shares in Q2 2026, an estimated $8.02M.
  • JPMorgan Active Value ETF made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #178 holding.
  • Davenport & Co first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 58 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.