Heritage Wealth Management (Ohio)’s JPMorgan Active Value ETF JAVA Stock Holding History

Heritage Wealth Management (Ohio)’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	$2.04M	Sell	25,646 -59	-0.2%	-$4.51K	0.51%	53
2026 Q1	$1.84M	Sell	25,705 -171	-0.7%	-$12.7K	0.91%	35
2025 Q4	$1.86M	Sell	25,876 -2,673	-9%	-$188K	0.52%	56
2025 Q3	$1.97M	Buy	28,549 +3,191	+13%	+$214K	0.58%	44
2025 Q2	$1.66M	Buy	25,358 +7,419	+41%	+$463K	0.54%	49
2025 Q1	$1.14M	Buy	17,939 +4,706	+36%	+$306K	0.39%	66
2024 Q4	$838K	Buy	+13,233	New	+$867K	0.28%	94

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

Heritage Wealth Management (Ohio)'s JAVA Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its JPMorgan Active Value ETF (JAVA) stake by 0.23% in Q2 2026, selling an estimated $4.51K and leaving 25,646 shares worth $2.04M. The position accounts for 0.51% of the portfolio, ranked #53.

Heritage Wealth Management (Ohio) first reported a position in JAVA in Q4 2024 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Heritage Wealth Management (Ohio) held 25,646 shares of JPMorgan Active Value ETF worth $2.04M as of Q2 2026.
Heritage Wealth Management (Ohio) sold 59 JPMorgan Active Value ETF shares in Q2 2026, an estimated $4.51K.
JPMorgan Active Value ETF made up 0.51% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #53 holding.
Heritage Wealth Management (Ohio) first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 7 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.