Denver PWM’s JPMorgan Active Value ETF JAVA Stock Holding History

Denver PWM’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	$4.21M	Sell	50,176 -2,355	-4%	-$180K	1.38%	18
2026 Q1	$4.01M	Sell	52,531 -32,049	-38%	-$2.38M	1.38%	20
2025 Q4	$5.54M	Hold	84,580	–	–	1.85%	16
2025 Q3	$5.54M	Hold	84,580	–	–	1.73%	17
2025 Q2	$5.54M	Buy	84,580 +708	+0.8%	+$44.2K	1.73%	17
2025 Q1	$5.33M	Buy	83,872 +18,125	+28%	+$1.18M	1.92%	17
2024 Q4	$4.16M	Buy	65,747 +25,356	+63%	+$1.66M	1.61%	18
2024 Q3	$2.59M	Buy	40,391 +3,556	+10%	+$219K	0.98%	20
2024 Q2	$2.18M	Buy	+36,835	New	+$2.17M	0.87%	22

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

Denver PWM's JAVA Position: Q2 2026 in Review

Denver PWM reduced its JPMorgan Active Value ETF (JAVA) stake by 4.5% in Q2 2026, selling an estimated $180K and leaving 50,176 shares worth $4.21M. The position accounts for 1.38% of the portfolio, ranked #18.

Denver PWM first reported a position in JAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.54M in Q4 2025. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Denver PWM held 50,176 shares of JPMorgan Active Value ETF worth $4.21M as of Q2 2026.
Denver PWM sold 2,355 JPMorgan Active Value ETF shares in Q2 2026, an estimated $180K.
JPMorgan Active Value ETF made up 1.38% of Denver PWM's portfolio in Q2 2026, its #18 holding.
Denver PWM first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 9 quarters since.
Denver PWM's JPMorgan Active Value ETF position peaked at $5.54M in Q4 2025.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.