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 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

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

Perigon Wealth Management's JAVA Position: Q2 2026 in Review

Perigon Wealth Management increased its JPMorgan Active Value ETF (JAVA) stake by 3.3% in Q2 2026, buying an estimated $201K and bringing the position to 82,266 shares worth $6.53M. 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 11 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Perigon Wealth Management held 82,266 shares of JPMorgan Active Value ETF worth $6.53M as of Q2 2026.
Perigon Wealth Management bought 2,631 JPMorgan Active Value ETF shares in Q2 2026, an estimated $201K.
JPMorgan Active Value ETF made up 0.1% of Perigon Wealth Management's portfolio in Q2 2026, its #188 holding.
Perigon Wealth Management first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 11 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.