GWM
JAVA icon

Geneos Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Geneos Wealth 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 		$10.3M Buy
129,247
+2,021
+2% +$155K 0.21% 110
2026
Q1 		$9.13M Buy
127,226
+25,089
+25% +$1.86M 0.21% 109
2025
Q4 		$7.33M Buy
102,137
+96,702
+1,779% +$6.78M 0.18% 144
2025
Q3 		$375K Buy
5,435
+1,871
+52% +$126K 0.01% 730
2025
Q2 		$233K Buy
3,564
+614
+21% +$38.3K 0.01% 938
2025
Q1 		$187K Buy
2,950
+355
+14% +$23K 0.01% 932
2024
Q4 		$164K Buy
2,595
+153
+6% +$10K 0.01% 907
2024
Q3 		$156K Buy
2,442
+226
+10% +$13.9K 0.01% 842
2024
Q2 		$131K Buy
2,216
+631
+40% +$37.2K 0.01% 802
2024
Q1 		$94.9K Buy
+1,585
New +$89.9K ﹤0.01% 865

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

Geneos Wealth Management's JAVA Position: Q2 2026 in Review

Geneos Wealth Management increased its JPMorgan Active Value ETF (JAVA) stake by 1.6% in Q2 2026, buying an estimated $155K and bringing the position to 129,247 shares worth $10.3M. The position accounts for 0.21% of the portfolio, ranked #110.

Geneos Wealth Management first reported a position in JAVA in Q1 2024 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Geneos Wealth Management held 129,247 shares of JPMorgan Active Value ETF worth $10.3M as of Q2 2026.
  • Geneos Wealth Management bought 2,021 JPMorgan Active Value ETF shares in Q2 2026, an estimated $155K.
  • JPMorgan Active Value ETF made up 0.21% of Geneos Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Geneos Wealth Management first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.