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 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 $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denver PWM's JAVA Position: Q1 2026 in Review

Denver PWM reduced its JPMorgan Active Value ETF (JAVA) stake by 38% in Q1 2026, selling an estimated $2.38M and leaving 52,531 shares worth $4.01M. The position accounts for 1.38% of the portfolio, ranked #20.

Denver PWM first reported a position in JAVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.54M in Q4 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Denver PWM held 52,531 shares of JPMorgan Active Value ETF worth $4.01M as of Q1 2026.
Denver PWM sold 32,049 JPMorgan Active Value ETF shares in Q1 2026, an estimated $2.38M.
JPMorgan Active Value ETF made up 1.38% of Denver PWM's portfolio in Q1 2026, its #20 holding.
Denver PWM first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 8 quarters since.
Denver PWM's JPMorgan Active Value ETF position peaked at $5.54M in Q4 2025.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.