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 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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

M.E. Allison & Co's JAVA Position: Q2 2026 in Review

M.E. Allison & Co reduced its JPMorgan Active Value ETF (JAVA) stake by 1.5% in Q2 2026, selling an estimated $11.9K and leaving 10,210 shares worth $811K. The position accounts for 0.47% of the portfolio, ranked #59.

M.E. Allison & Co first reported a position in JAVA in Q4 2024 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

M.E. Allison & Co held 10,210 shares of JPMorgan Active Value ETF worth $811K as of Q2 2026.
M.E. Allison & Co sold 155 JPMorgan Active Value ETF shares in Q2 2026, an estimated $11.9K.
JPMorgan Active Value ETF made up 0.47% of M.E. Allison & Co's portfolio in Q2 2026, its #59 holding.
M.E. Allison & Co first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.