Kestra Advisory Services’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52.3M Buy
658,701
+42,273
+7% +$3.23M 0.17% 119
2026
Q1
$44.2M Buy
616,428
+20,932
+4% +$1.55M 0.17% 120
2025
Q4
$42.7M Buy
595,496
+31,200
+6% +$2.19M 0.18% 106
2025
Q3
$38.9M Buy
564,296
+21,480
+4% +$1.44M 0.18% 104
2025
Q2
$35.6M Buy
542,816
+72,475
+15% +$4.53M 0.17% 107
2025
Q1
$29.9M Buy
470,341
+70,755
+18% +$4.59M 0.14% 113
2024
Q4
$25.3M Buy
399,586
+57,741
+17% +$3.78M 0.14% 135
2024
Q3
$21.9M Buy
341,845
+8,928
+3% +$549K 0.12% 173
2024
Q2
$19.7M Buy
332,917
+26,181
+9% +$1.54M 0.11% 195
2024
Q1
$18.4M Buy
306,736
+32,436
+12% +$1.84M 0.12% 164
2023
Q4
$15.3M Buy
274,300
+16,960
+7% +$884K 0.12% 177
2023
Q3
$13.2M Buy
257,340
+19,252
+8% +$1.03M 0.13% 176
2023
Q2
$12.7M Buy
238,088
+22,725
+11% +$1.18M 0.13% 179
2023
Q1
$11.1M Buy
215,363
+23,163
+12% +$1.21M 0.12% 193
2022
Q4
$9.85M Buy
192,200
+103,436
+117% +$5.24M 0.09% 253
2022
Q3
$4.06M Buy
88,764
+42,653
+93% +$2.11M 0.04% 434
2022
Q2
$2.2M Buy
46,111
+38,123
+477% +$1.95M 0.02% 638
2022
Q1
$431K Buy
+7,988
New +$424K ﹤0.01% 1374

Other funds holding JAVA

Kestra Advisory Services's JAVA Position: Q2 2026 in Review

Kestra Advisory Services increased its JPMorgan Active Value ETF (JAVA) stake by 6.9% in Q2 2026, buying an estimated $3.23M and bringing the position to 658,701 shares worth $52.3M. The position accounts for 0.17% of the portfolio, ranked #119.

Kestra Advisory Services first reported a position in JAVA in Q1 2022 and has held it in 18 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Kestra Advisory Services held 658,701 shares of JPMorgan Active Value ETF worth $52.3M as of Q2 2026.
  • Kestra Advisory Services bought 42,273 JPMorgan Active Value ETF shares in Q2 2026, an estimated $3.23M.
  • JPMorgan Active Value ETF made up 0.17% of Kestra Advisory Services's portfolio in Q2 2026, its #119 holding.
  • Kestra Advisory Services first reported a position in JPMorgan Active Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.