Harbour Investments’s JPMorgan Active Value ETF JAVA Stock Holding History

Harbour Investments’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	$5.72M	Buy	72,035 +4,958	+7%	+$379K	0.08%	242
2026 Q1	$4.81M	Buy	67,077 +2,086	+3%	+$155K	0.07%	247
2025 Q4	$4.66M	Sell	64,991 -837	-1%	-$58.7K	0.09%	207
2025 Q3	$4.54M	Buy	65,828 +401	+0.6%	+$26.9K	0.1%	184
2025 Q2	$4.29M	Buy	65,427 +2,651	+4%	+$166K	0.11%	174
2025 Q1	$3.99M	Buy	62,776 +1,411	+2%	+$91.6K	0.11%	164
2024 Q4	$3.88M	Buy	61,365 +24,887	+68%	+$1.63M	0.11%	158
2024 Q3	$2.34M	Buy	36,478 +10,024	+38%	+$616K	0.07%	236
2024 Q2	$1.57M	Buy	26,454 +13,079	+98%	+$771K	0.05%	303
2024 Q1	$801K	Buy	13,375 +6,037	+82%	+$343K	0.03%	461
2023 Q4	$408K	Buy	7,338 +6,961	+1,846%	+$363K	0.02%	604
2023 Q3	$19.3K	Hold	377	–	–	﹤0.01%	1750
2023 Q2	$20K	Buy	377 +204	+118%	+$10.6K	﹤0.01%	1757
2023 Q1	$8.91K	Buy	173 +106	+158%	+$5.54K	﹤0.01%	2064
2022 Q4	$3.43K	Buy	+67	New	+$3.4K	﹤0.01%	2357

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

Harbour Investments's JAVA Position: Q2 2026 in Review

Harbour Investments increased its JPMorgan Active Value ETF (JAVA) stake by 7.4% in Q2 2026, buying an estimated $379K and bringing the position to 72,035 shares worth $5.72M. The position accounts for 0.08% of the portfolio, ranked #242.

Harbour Investments first reported a position in JAVA in Q4 2022 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Harbour Investments held 72,035 shares of JPMorgan Active Value ETF worth $5.72M as of Q2 2026.
Harbour Investments bought 4,958 JPMorgan Active Value ETF shares in Q2 2026, an estimated $379K.
JPMorgan Active Value ETF made up 0.08% of Harbour Investments's portfolio in Q2 2026, its #242 holding.
Harbour Investments first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 15 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.