Saxony Capital Management’s JPMorgan International Value ETF JIVE Stock Holding History

Saxony Capital Management’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.13M	Buy	77,538 +12,650	+19%	+$1.15M	3.27%	4
2026 Q1	$5.56M	Buy	64,888 +13,881	+27%	+$1.2M	3.22%	4
2025 Q4	$4.09M	Buy	51,007 +47,786	+1,484%	+$3.71M	2.51%	7
2025 Q3	$243K	Buy	+3,221	New	+$233K	0.16%	128

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Saxony Capital Management's JIVE Position: Q2 2026 in Review

Saxony Capital Management increased its JPMorgan International Value ETF (JIVE) stake by 19% in Q2 2026, buying an estimated $1.15M and bringing the position to 77,538 shares worth $7.13M. The position accounts for 3.27% of the portfolio, ranked #4.

Saxony Capital Management first reported a position in JIVE in Q3 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Saxony Capital Management held 77,538 shares of JPMorgan International Value ETF worth $7.13M as of Q2 2026.
Saxony Capital Management bought 12,650 JPMorgan International Value ETF shares in Q2 2026, an estimated $1.15M.
JPMorgan International Value ETF made up 3.27% of Saxony Capital Management's portfolio in Q2 2026, its #4 holding.
Saxony Capital Management first reported a position in JPMorgan International Value ETF in Q3 2025 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.