Mascagni Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Mascagni Wealth Management’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	$1.54M	Sell	19,351 -427	-2%	-$32.7K	0.95%	30
2026 Q1	$1.42M	Sell	19,778 -1,802	-8%	-$134K	1.01%	31
2025 Q4	$1.55M	Sell	21,580 -1,186	-5%	-$83.2K	1.15%	22
2025 Q3	$1.57M	Sell	22,766 -1,910	-8%	-$128K	1.21%	22
2025 Q2	$1.62M	Sell	24,676 -2,392	-9%	-$149K	1.38%	20
2025 Q1	$1.72M	Hold	27,068	–	–	1.71%	13
2024 Q4	$1.72M	Buy	+27,068	New	+$1.77M	1.71%	13

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

Mascagni Wealth Management's JAVA Position: Q2 2026 in Review

Mascagni Wealth Management reduced its JPMorgan Active Value ETF (JAVA) stake by 2.2% in Q2 2026, selling an estimated $32.7K and leaving 19,351 shares worth $1.54M. The position accounts for 0.95% of the portfolio, ranked #30.

Mascagni Wealth Management first reported a position in JAVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2025. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Mascagni Wealth Management held 19,351 shares of JPMorgan Active Value ETF worth $1.54M as of Q2 2026.
Mascagni Wealth Management sold 427 JPMorgan Active Value ETF shares in Q2 2026, an estimated $32.7K.
JPMorgan Active Value ETF made up 0.95% of Mascagni Wealth Management's portfolio in Q2 2026, its #30 holding.
Mascagni Wealth Management first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's JPMorgan Active Value ETF position peaked at $1.72M in Q1 2025.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.