Perennial Investment Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Perennial Investment 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	$5.43M	Sell	68,416 -14,554	-18%	-$1.11M	0.36%	53
2026 Q1	$5.95M	Buy	82,970 +3,376	+4%	+$251K	0.47%	43
2025 Q4	$5.71M	Buy	79,594 +19,894	+33%	+$1.4M	0.45%	45
2025 Q3	$4.12M	Buy	59,700 +6,290	+12%	+$422K	0.34%	58
2025 Q2	$3.5M	Buy	53,410 +39,435	+282%	+$2.46M	0.34%	64
2025 Q1	$888K	Buy	+13,975	New	+$907K	0.1%	174

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

Perennial Investment Advisors's JAVA Position: Q2 2026 in Review

Perennial Investment Advisors reduced its JPMorgan Active Value ETF (JAVA) stake by 18% in Q2 2026, selling an estimated $1.11M and leaving 68,416 shares worth $5.43M. The position accounts for 0.36% of the portfolio, ranked #53.

Perennial Investment Advisors first reported a position in JAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.95M in Q1 2026. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Perennial Investment Advisors held 68,416 shares of JPMorgan Active Value ETF worth $5.43M as of Q2 2026.
Perennial Investment Advisors sold 14,554 JPMorgan Active Value ETF shares in Q2 2026, an estimated $1.11M.
JPMorgan Active Value ETF made up 0.36% of Perennial Investment Advisors's portfolio in Q2 2026, its #53 holding.
Perennial Investment Advisors first reported a position in JPMorgan Active Value ETF in Q1 2025 and has held it in 6 quarters since.
Perennial Investment Advisors's JPMorgan Active Value ETF position peaked at $5.95M in Q1 2026.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.