MN Wealth Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

MN Wealth Advisors’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	$8.49M	Buy	106,445 +2,319	+2%	+$189K	3.44%	7
2026 Q2	$8.27M	Sell	104,126 -15,262	-13%	-$1.17M	3.52%	8
2026 Q1	$8.57M	Sell	119,388 -3,709	-3%	-$275K	4.17%	4
2025 Q4	$8.83M	Buy	123,097 +178	+0.1%	+$12.5K	4.46%	4
2025 Q3	$8.48M	Buy	122,919 +3,213	+3%	+$216K	4.53%	4
2025 Q2	$7.84M	Sell	119,706 -4,000	-3%	-$250K	4.56%	4
2025 Q1	$7.86M	Sell	123,706 -9,625	-7%	-$625K	4.62%	4
2024 Q4	$8.44M	Buy	133,331 +16,971	+15%	+$1.11M	4.75%	3
2024 Q3	$7.46M	Buy	116,360 +32,416	+39%	+$1.99M	4.24%	4
2024 Q2	$4.97M	Buy	83,944 +2,686	+3%	+$158K	2.89%	9
2024 Q1	$4.87M	Sell	81,258 -8,690	-10%	-$493K	3.01%	8
2023 Q4	$5M	Buy	+89,948	New	+$4.69M	3.45%	8

Other funds holding JAVA

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

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

FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 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

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

MN Wealth Advisors's JAVA Position: Q3 2026 in Review

MN Wealth Advisors increased its JPMorgan Active Value ETF (JAVA) stake by 2.2% in Q3 2026, buying an estimated $189K and bringing the position to 106,445 shares worth $8.49M. The position accounts for 3.44% of the portfolio, ranked #7.

MN Wealth Advisors first reported a position in JAVA in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.83M in Q4 2025. 107 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

MN Wealth Advisors held 106,445 shares of JPMorgan Active Value ETF worth $8.49M as of Q3 2026.
MN Wealth Advisors bought 2,319 JPMorgan Active Value ETF shares in Q3 2026, an estimated $189K.
JPMorgan Active Value ETF made up 3.44% of MN Wealth Advisors's portfolio in Q3 2026, its #7 holding.
MN Wealth Advisors first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 12 quarters since.
MN Wealth Advisors's JPMorgan Active Value ETF position peaked at $8.83M in Q4 2025.
107 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on MN Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.