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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return