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 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 $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Integrated Wealth Concepts's JVA Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Coffee Holding Co (JVA) in Q1 2026: 10,000 shares worth $42.5K. The stake represents ﹤0.01% of the portfolio and ranks #2225 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in JVA as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in JVA in Q3 2024 and has held it in 6 quarters since. The position peaked at $45.7K in Q3 2025. 31 funds tracked by Wall St. Rank hold JVA as of Q1 2026.

Integrated Wealth Concepts held 10,000 shares of Coffee Holding Co worth $42.5K as of Q1 2026.
Coffee Holding Co was a new Integrated Wealth Concepts position in Q1 2026.
Coffee Holding Co made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2225 holding.
Integrated Wealth Concepts first reported a position in Coffee Holding Co in Q3 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's Coffee Holding Co position peaked at $45.7K in Q3 2025.
31 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.