J.W. Cole Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

J.W. Cole Advisors’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	$521K	Sell	6,567 -1,133	-15%	-$86.6K	0.01%	989
2026 Q1	$552K	Sell	7,700 -46	-0.6%	-$3.41K	0.02%	493
2025 Q4	$556K	Buy	7,746 +266	+4%	+$18.7K	0.01%	850
2025 Q3	$516K	Sell	7,480 -129	-2%	-$8.66K	0.01%	970
2025 Q2	$498K	Sell	7,609 -872	-10%	-$54.4K	0.01%	918
2025 Q1	$539K	Buy	8,481 +3,398	+67%	+$221K	0.02%	745
2024 Q4	$322K	Buy	5,083 +379	+8%	+$24.8K	0.01%	757
2024 Q3	$301K	Buy	4,704 +1	+0%	+$61	0.01%	769
2024 Q2	$279K	Buy	4,703 +83	+2%	+$4.9K	0.01%	729
2024 Q1	$277K	Sell	4,620 -80	-2%	-$4.54K	0.01%	715
2023 Q4	$261K	Sell	4,700 -18	-0.4%	-$939	0.02%	688
2023 Q3	$242K	Buy	4,718 +412	+10%	+$22K	0.02%	628
2023 Q2	$229K	Buy	+4,306	New	+$223K	0.02%	661

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

J.W. Cole Advisors's JAVA Position: Q2 2026 in Review

J.W. Cole Advisors reduced its JPMorgan Active Value ETF (JAVA) stake by 15% in Q2 2026, selling an estimated $86.6K and leaving 6,567 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #989.

J.W. Cole Advisors first reported a position in JAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $556K in Q4 2025. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

J.W. Cole Advisors held 6,567 shares of JPMorgan Active Value ETF worth $521K as of Q2 2026.
J.W. Cole Advisors sold 1,133 JPMorgan Active Value ETF shares in Q2 2026, an estimated $86.6K.
JPMorgan Active Value ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #989 holding.
J.W. Cole Advisors first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 13 quarters since.
J.W. Cole Advisors's JPMorgan Active Value ETF position peaked at $556K in Q4 2025.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.