Jones Financial Companies’s JPMorgan Active Value ETF JAVA Stock Holding History

Jones Financial Companies’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	$83.3M	Buy	1,054,640 +169,968	+19%	+$13M	0.03%	283
2026 Q1	$62.2M	Buy	884,672 +175,995	+25%	+$13.1M	0.03%	297
2025 Q4	$50.8M	Buy	708,677 +119,096	+20%	+$8.35M	0.03%	179
2025 Q3	$40.4M	Buy	589,581 +100,327	+21%	+$6.73M	0.03%	186
2025 Q2	$32M	Buy	489,254 +145,909	+42%	+$9.11M	0.02%	191
2025 Q1	$21.6M	Buy	343,345 +158,530	+86%	+$10.3M	0.02%	204
2024 Q4	$11.7M	Buy	184,815 +98,255	+114%	+$6.44M	0.01%	235
2024 Q3	$5.53M	Buy	86,560 +60,071	+227%	+$3.69M	0.01%	280
2024 Q2	$1.57M	Buy	26,489 +22,227	+522%	+$1.31M	﹤0.01%	356
2024 Q1	$255K	Buy	+4,262	New	+$242K	﹤0.01%	424

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

Jones Financial Companies's JAVA Position: Q2 2026 in Review

Jones Financial Companies increased its JPMorgan Active Value ETF (JAVA) stake by 19% in Q2 2026, buying an estimated $13M and bringing the position to 1,054,640 shares worth $83.3M. The position accounts for 0.03% of the portfolio, ranked #283.

Jones Financial Companies first reported a position in JAVA in Q1 2024 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Jones Financial Companies held 1,054,640 shares of JPMorgan Active Value ETF worth $83.3M as of Q2 2026.
Jones Financial Companies bought 169,968 JPMorgan Active Value ETF shares in Q2 2026, an estimated $13M.
JPMorgan Active Value ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #283 holding.
Jones Financial Companies first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 10 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.