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

Gemmer 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	$5.75M	Sell	72,368 -1,119	-2%	-$85.6K	0.39%	39
2026 Q1	$5.27M	Buy	73,487 +239	+0.3%	+$17.7K	0.42%	36
2025 Q4	$5.25M	Sell	73,248 -1,932	-3%	-$136K	0.4%	42
2025 Q3	$5.18M	Sell	75,180 -6,200	-8%	-$416K	0.42%	43
2025 Q2	$5.33M	Buy	81,380 +2,455	+3%	+$153K	0.47%	40
2025 Q1	$5.01M	Buy	78,925 +183	+0.2%	+$11.9K	0.5%	40
2024 Q4	$4.98M	Sell	78,742 -3,080	-4%	-$202K	0.49%	41
2024 Q3	$5.24M	Buy	81,822 +122	+0.1%	+$7.5K	0.52%	41
2024 Q2	$4.84M	Buy	+81,700	New	+$4.82M	0.52%	40

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

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

Gemmer Asset Management reduced its JPMorgan Active Value ETF (JAVA) stake by 1.5% in Q2 2026, selling an estimated $85.6K and leaving 72,368 shares worth $5.75M. The position accounts for 0.39% of the portfolio, ranked #39.

Gemmer Asset Management first reported a position in JAVA in Q2 2024 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Gemmer Asset Management held 72,368 shares of JPMorgan Active Value ETF worth $5.75M as of Q2 2026.
Gemmer Asset Management sold 1,119 JPMorgan Active Value ETF shares in Q2 2026, an estimated $85.6K.
JPMorgan Active Value ETF made up 0.39% of Gemmer Asset Management's portfolio in Q2 2026, its #39 holding.
Gemmer Asset Management first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 9 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.