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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

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SC
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
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 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. 81 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.
  • 81 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.