Perigon Wealth Management
JAVA icon

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
Q3 		$6.84M Buy
85,802
+3,536
+4% +$289K 0.11% 173
2026
Q2 		$6.53M Buy
82,266
+2,631
+3% +$201K 0.1% 188
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

Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Perigon Wealth Management's JAVA Position: Q3 2026 in Review

Perigon Wealth Management increased its JPMorgan Active Value ETF (JAVA) stake by 4.3% in Q3 2026, buying an estimated $289K and bringing the position to 85,802 shares worth $6.84M. The position accounts for 0.11% of the portfolio, ranked #173.

Perigon Wealth Management first reported a position in JAVA in Q4 2023 and has held it in 12 quarters since. 94 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Perigon Wealth Management held 85,802 shares of JPMorgan Active Value ETF worth $6.84M as of Q3 2026.
  • Perigon Wealth Management bought 3,536 JPMorgan Active Value ETF shares in Q3 2026, an estimated $289K.
  • JPMorgan Active Value ETF made up 0.11% of Perigon Wealth Management's portfolio in Q3 2026, its #173 holding.
  • Perigon Wealth Management first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 94 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.