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Fagan Associates’s JPMorgan Active Value ETF JAVA Stock Holding History

Fagan Associates’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 		$5.17M Sell
65,108
-131
-0.2% -$10K 0.64% 45
2026
Q1 		$4.68M Buy
65,239
+69
+0.1% +$5.12K 0.65% 46
2025
Q4 		$4.67M Buy
65,170
+4,222
+7% +$296K 0.62% 45
2025
Q3 		$4.2M Buy
60,948
+7,141
+13% +$479K 0.58% 47
2025
Q2 		$3.52M Buy
53,807
+2,855
+6% +$178K 0.55% 53
2025
Q1 		$3.24M Buy
50,952
+4,491
+10% +$292K 0.54% 55
2024
Q4 		$2.94M Buy
46,461
+31,401
+209% +$2.06M 0.47% 62
2024
Q3 		$965K Buy
+15,060
New +$926K 0.16% 80

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Fagan Associates's JAVA Position: Q2 2026 in Review

Fagan Associates reduced its JPMorgan Active Value ETF (JAVA) stake by 0.2% in Q2 2026, selling an estimated $10K and leaving 65,108 shares worth $5.17M. The position accounts for 0.64% of the portfolio, ranked #45.

Fagan Associates first reported a position in JAVA in Q3 2024 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Fagan Associates held 65,108 shares of JPMorgan Active Value ETF worth $5.17M as of Q2 2026.
  • Fagan Associates sold 131 JPMorgan Active Value ETF shares in Q2 2026, an estimated $10K.
  • JPMorgan Active Value ETF made up 0.64% of Fagan Associates's portfolio in Q2 2026, its #45 holding.
  • Fagan Associates first reported a position in JPMorgan Active Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 236 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.