Integrated Wealth Concepts’s Coffee Holding Co JVA Stock Holding History

Integrated Wealth Concepts’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.4K	Hold	10,000	–	–	﹤0.01%	2377
2026 Q1	$42.5K	Buy	+10,000	New	+$35.6K	﹤0.01%	2225
2025 Q4	–	Sell	-10,000	Closed	-$45.7K	–	1856
2025 Q3	$45.7K	Hold	10,000	–	–	﹤0.01%	1949
2025 Q2	$43.3K	Hold	10,000	–	–	﹤0.01%	1869
2025 Q1	$35.5K	Hold	10,000	–	–	﹤0.01%	1709
2024 Q4	$34.2K	Hold	10,000	–	–	﹤0.01%	1699
2024 Q3	$32.3K	Buy	+10,000	New	+$24.1K	﹤0.01%	1651

Other funds holding JVA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return

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

Integrated Wealth Concepts held its Coffee Holding Co (JVA) position steady in Q2 2026 at 10,000 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Integrated Wealth Concepts first reported a position in JVA in Q3 2024 and has held it in 7 quarters since. The position peaked at $45.7K in Q3 2025. 29 funds tracked by Wall St. Rank hold JVA as of Q2 2026.

Integrated Wealth Concepts held 10,000 shares of Coffee Holding Co worth $33.4K as of Q2 2026.
Integrated Wealth Concepts left its Coffee Holding Co share count unchanged in Q2 2026.
Coffee Holding Co made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2377 holding.
Integrated Wealth Concepts first reported a position in Coffee Holding Co in Q3 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Coffee Holding Co position peaked at $45.7K in Q3 2025.
29 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2026.

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