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Integrated Wealth Concepts’s JPMorgan Active Value ETF JAVA Stock Holding History

Integrated Wealth Concepts’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 		$19.5M Sell
245,853
-17,491
-7% -$1.34M 0.1% 205
2026
Q1 		$18.9M Buy
263,344
+259,054
+6,039% +$19.2M 0.15% 133
2025
Q4 		$308K Sell
4,290
-251,549
-98% -$17.6M ﹤0.01% 1309
2025
Q3 		$17.6M Buy
255,839
+248,953
+3,615% +$16.7M 0.16% 133
2025
Q2 		$451K Sell
6,886
-94,468
-93% -$5.9M ﹤0.01% 1334
2025
Q1 		$6.44M Sell
101,354
-496
-0.5% -$32.2K 0.08% 259
2024
Q4 		$6.45M Buy
101,850
+231
+0.2% +$15.1K 0.07% 251
2024
Q3 		$6.51M Sell
101,619
-6,809
-6% -$418K 0.08% 236
2024
Q2 		$6.43M Buy
108,428
+22,142
+26% +$1.31M 0.09% 222
2024
Q1 		$5.17M Buy
86,286
+11,011
+15% +$625K 0.07% 261
2023
Q4 		$4.19M Buy
75,275
+2,181
+3% +$114K 0.07% 266
2023
Q3 		$3.75M Buy
73,094
+468
+0.6% +$25K 0.07% 279
2023
Q2 		$3.86M Buy
+72,626
New +$3.76M 0.07% 278

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

Integrated Wealth Concepts's JAVA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its JPMorgan Active Value ETF (JAVA) stake by 6.6% in Q2 2026, selling an estimated $1.34M and leaving 245,853 shares worth $19.5M. The position accounts for 0.1% of the portfolio, ranked #205.

Integrated Wealth Concepts first reported a position in JAVA in Q2 2023 and has held it in 13 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Integrated Wealth Concepts held 245,853 shares of JPMorgan Active Value ETF worth $19.5M as of Q2 2026.
  • Integrated Wealth Concepts sold 17,491 JPMorgan Active Value ETF shares in Q2 2026, an estimated $1.34M.
  • JPMorgan Active Value ETF made up 0.1% of Integrated Wealth Concepts's portfolio in Q2 2026, its #205 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.