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 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

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

MN Wealth Advisors's JAVA Position: Q2 2026 in Review

MN Wealth Advisors reduced its JPMorgan Active Value ETF (JAVA) stake by 13% in Q2 2026, selling an estimated $1.17M and leaving 104,126 shares worth $8.27M. The position accounts for 3.52% of the portfolio, ranked #8.

MN Wealth Advisors first reported a position in JAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.83M in Q4 2025. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

MN Wealth Advisors held 104,126 shares of JPMorgan Active Value ETF worth $8.27M as of Q2 2026.
MN Wealth Advisors sold 15,262 JPMorgan Active Value ETF shares in Q2 2026, an estimated $1.17M.
JPMorgan Active Value ETF made up 3.52% of MN Wealth Advisors's portfolio in Q2 2026, its #8 holding.
MN Wealth Advisors first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 11 quarters since.
MN Wealth Advisors's JPMorgan Active Value ETF position peaked at $8.83M in Q4 2025.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.