M.E. Allison & Co’s JPMorgan Active Value ETF JAVA Stock Holding History

M.E. Allison & Co’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 Q3	$814K	Hold	10,210	–	–	0.46%	60
2026 Q2	$811K	Sell	10,210 -155	-1%	-$11.9K	0.47%	59
2026 Q1	$744K	Hold	10,365	–	–	0.49%	59
2025 Q4	$743K	Hold	10,365	–	–	0.51%	54
2025 Q3	$715K	Hold	10,365	–	–	0.5%	54
2025 Q2	$679K	Sell	10,365 -151	-1%	-$9.43K	0.55%	51
2025 Q1	$668K	Buy	10,516 +2,375	+29%	+$154K	0.66%	43
2024 Q4	$515K	Buy	+8,141	New	+$534K	0.57%	48

Other funds holding JAVA

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

M.E. Allison & Co's JAVA Position: Q3 2026 in Review

M.E. Allison & Co held its JPMorgan Active Value ETF (JAVA) position steady in Q3 2026 at 10,210 shares worth $814K. The position accounts for 0.46% of the portfolio, ranked #60.

M.E. Allison & Co first reported a position in JAVA in Q4 2024 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

M.E. Allison & Co held 10,210 shares of JPMorgan Active Value ETF worth $814K as of Q3 2026.
M.E. Allison & Co left its JPMorgan Active Value ETF share count unchanged in Q3 2026.
JPMorgan Active Value ETF made up 0.46% of M.E. Allison & Co's portfolio in Q3 2026, its #60 holding.
M.E. Allison & Co first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.