NCM Capital Management’s JPMorgan International Value ETF JIVE Stock Holding History

NCM Capital Management’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	13,050 +4,325	+50%	+$394K	0.37%	66
2026 Q1	$747K	Buy	8,725 +3,025	+53%	+$261K	0.27%	92
2025 Q4	$458K	Buy	+5,700	New	+$443K	0.17%	115

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

NCM Capital Management's JIVE Position: Q2 2026 in Review

NCM Capital Management increased its JPMorgan International Value ETF (JIVE) stake by 50% in Q2 2026, buying an estimated $394K and bringing the position to 13,050 shares worth $1.2M. The position accounts for 0.37% of the portfolio, ranked #66.

NCM Capital Management first reported a position in JIVE in Q4 2025 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

NCM Capital Management held 13,050 shares of JPMorgan International Value ETF worth $1.2M as of Q2 2026.
NCM Capital Management bought 4,325 JPMorgan International Value ETF shares in Q2 2026, an estimated $394K.
JPMorgan International Value ETF made up 0.37% of NCM Capital Management's portfolio in Q2 2026, its #66 holding.
NCM Capital Management first reported a position in JPMorgan International Value ETF in Q4 2025 and has held it in 3 quarters since.
219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.