Perigon Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Perigon Wealth 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 Q1	$5.71M	Sell	79,635 -1,563	-2%	-$116K	0.1%	188
2025 Q4	$5.82M	Buy	81,198 +3,326	+4%	+$233K	0.1%	178
2025 Q3	$5.37M	Buy	77,872 +17,861	+30%	+$1.2M	0.11%	180
2025 Q2	$3.93M	Buy	60,011 +6,683	+13%	+$417K	0.09%	218
2025 Q1	$3.39M	Buy	53,328 +2,146	+4%	+$139K	0.09%	223
2024 Q4	$3.34M	Buy	51,182 +12,115	+31%	+$794K	0.08%	226
2024 Q3	$2.5M	Sell	39,067 -62	-0.2%	-$3.81K	0.07%	257
2024 Q2	$2.32M	Buy	39,129 +1,963	+5%	+$116K	0.07%	239
2024 Q1	$2.23M	Buy	37,166 +12,928	+53%	+$734K	0.07%	238
2023 Q4	$1.35M	Buy	+24,238	New	+$1.26M	0.04%	287

Other funds holding JAVA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perigon Wealth Management's JAVA Position: Q1 2026 in Review

Perigon Wealth Management reduced its JPMorgan Active Value ETF (JAVA) stake by 1.9% in Q1 2026, selling an estimated $116K and leaving 79,635 shares worth $5.71M. The position accounts for 0.1% of the portfolio, ranked #188.

Perigon Wealth Management first reported a position in JAVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.82M in Q4 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Perigon Wealth Management held 79,635 shares of JPMorgan Active Value ETF worth $5.71M as of Q1 2026.
Perigon Wealth Management sold 1,563 JPMorgan Active Value ETF shares in Q1 2026, an estimated $116K.
JPMorgan Active Value ETF made up 0.1% of Perigon Wealth Management's portfolio in Q1 2026, its #188 holding.
Perigon Wealth Management first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 10 quarters since.
Perigon Wealth Management's JPMorgan Active Value ETF position peaked at $5.82M in Q4 2025.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.