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 Q3	$3.98M	Sell	49,935 -241	-0.5%	-$19.7K	1.32%	20
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

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Denver PWM's JAVA Position: Q3 2026 in Review

Denver PWM reduced its JPMorgan Active Value ETF (JAVA) stake by 0.48% in Q3 2026, selling an estimated $19.7K and leaving 49,935 shares worth $3.98M. The position accounts for 1.32% of the portfolio, ranked #20.

Denver PWM first reported a position in JAVA in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.54M in Q4 2025. 117 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

Denver PWM held 49,935 shares of JPMorgan Active Value ETF worth $3.98M as of Q3 2026.
Denver PWM sold 241 JPMorgan Active Value ETF shares in Q3 2026, an estimated $19.7K.
JPMorgan Active Value ETF made up 1.32% of Denver PWM's portfolio in Q3 2026, its #20 holding.
Denver PWM first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 10 quarters since.
Denver PWM's JPMorgan Active Value ETF position peaked at $5.54M in Q4 2025.
117 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.