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Lewis Asset Management’s JPMorgan International Value ETF JIVE Stock Holding History

Lewis Asset Management’s Portfolio JIVE Stock Details JIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Hold
4,596
– – 0.15% 139
2026
Q1 		$394K Buy
+4,596
New +$396K 0.16% 134

Other funds holding JIVE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lewis Asset Management's JIVE Position: Q2 2026 in Review

Lewis Asset Management held its JPMorgan International Value ETF (JIVE) position steady in Q2 2026 at 4,596 shares worth $423K. The position accounts for 0.15% of the portfolio, ranked #139.

Lewis Asset Management first reported a position in JIVE in Q1 2026 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

  • Lewis Asset Management held 4,596 shares of JPMorgan International Value ETF worth $423K as of Q2 2026.
  • Lewis Asset Management left its JPMorgan International Value ETF share count unchanged in Q2 2026.
  • JPMorgan International Value ETF made up 0.15% of Lewis Asset Management's portfolio in Q2 2026, its #139 holding.
  • Lewis Asset Management first reported a position in JPMorgan International Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.