Envestnet Asset Management
JAVA icon

Envestnet Asset Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Envestnet Asset Management’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 		$89M Sell
1,121,325
-78,713
-7% -$6.02M 0.02% 614
2026
Q1 		$86.1M Sell
1,200,038
-22,646
-2% -$1.68M 0.02% 584
2025
Q4 		$87.7M Sell
1,222,684
-787
-0.1% -$55.2K 0.03% 537
2025
Q3 		$84.4M Buy
1,223,471
+20,278
+2% +$1.36M 0.02% 562
2025
Q2 		$78.8M Buy
1,203,193
+13,593
+1% +$849K 0.02% 580
2025
Q1 		$75.6M Buy
1,189,600
+979,103
+465% +$63.6M 0.02% 554
2024
Q4 		$13.3M Buy
210,497
+66,350
+46% +$4.35M ﹤0.01% 1450
2024
Q3 		$9.24M Buy
144,147
+55,977
+63% +$3.44M ﹤0.01% 1692
2024
Q2 		$5.22M Buy
88,170
+37,829
+75% +$2.23M ﹤0.01% 2000
2024
Q1 		$3.01M Buy
50,341
+16,792
+50% +$953K ﹤0.01% 2318
2023
Q4 		$1.87M Buy
33,549
+10,579
+46% +$552K ﹤0.01% 2518
2023
Q3 		$1.18M Buy
22,970
+3,598
+19% +$192K ﹤0.01% 2687
2023
Q2 		$1.03M Sell
19,372
-7,425
-28% -$384K ﹤0.01% 2727
2023
Q1 		$1.38M Buy
26,797
+3,412
+15% +$178K ﹤0.01% 2444
2022
Q4 		$1.2M Buy
+23,385
New +$1.18M ﹤0.01% 2502

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

Envestnet Asset Management's JAVA Position: Q2 2026 in Review

Envestnet Asset Management reduced its JPMorgan Active Value ETF (JAVA) stake by 6.6% in Q2 2026, selling an estimated $6.02M and leaving 1,121,325 shares worth $89M. The position accounts for 0.02% of the portfolio, ranked #614.

Envestnet Asset Management 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.

  • Envestnet Asset Management held 1,121,325 shares of JPMorgan Active Value ETF worth $89M as of Q2 2026.
  • Envestnet Asset Management sold 78,713 JPMorgan Active Value ETF shares in Q2 2026, an estimated $6.02M.
  • JPMorgan Active Value ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #614 holding.
  • Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.