O'Shaughnessy Asset Management’s JPMorgan Active Value ETF JAVA Stock Holding History

O'Shaughnessy Asset 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	$1.28M	Sell	16,102 -1,776	-10%	-$136K	0.01%	1128
2026 Q1	$1.28M	Buy	17,878 +3,928	+28%	+$291K	0.01%	1074
2025 Q4	$1M	Sell	13,950 -3,935	-22%	-$276K	0.01%	1151
2025 Q3	$1.23M	Buy	17,885 +10,946	+158%	+$735K	0.01%	1034
2025 Q2	$455K	Buy	6,939 +5,046	+267%	+$315K	﹤0.01%	1435
2025 Q1	$120K	Buy	+1,893	New	+$123K	﹤0.01%	1867

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

O'Shaughnessy Asset Management's JAVA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan Active Value ETF (JAVA) stake by 9.9% in Q2 2026, selling an estimated $136K and leaving 16,102 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1128.

O'Shaughnessy Asset Management first reported a position in JAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2026. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

O'Shaughnessy Asset Management held 16,102 shares of JPMorgan Active Value ETF worth $1.28M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,776 JPMorgan Active Value ETF shares in Q2 2026, an estimated $136K.
JPMorgan Active Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1128 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Active Value ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's JPMorgan Active Value ETF position peaked at $1.28M in Q1 2026.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.