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Steph & Co’s JPMorgan Active Value ETF JAVA Stock Holding History

Steph & Co’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 		$68.3M Sell
857,239
-55,360
-6% -$4.52M 17.42% 1
2026
Q2 		$72.5M Sell
912,599
-1,790
-0.2% -$137K 18.35% 1
2026
Q1 		$65.6M Buy
914,389
+92,072
+11% +$6.83M 18.72% 1
2025
Q4 		$59M Buy
822,317
+70,458
+9% +$4.94M 17% 1
2025
Q3 		$51.8M Buy
751,859
+19,133
+3% +$1.28M 15.83% 1
2025
Q2 		$48M Buy
732,726
+9,573
+1% +$598K 15.57% 1
2025
Q1 		$45.9M Sell
723,153
-8,349
-1% -$542K 16.52% 1
2024
Q4 		$46.3M Buy
731,502
+52,329
+8% +$3.43M 15.63% 1
2024
Q3 		$43.5M Buy
679,173
+8,089
+1% +$497K 13.85% 2
2024
Q2 		$39.8M Buy
671,084
+68,799
+11% +$4.06M 13.56% 2
2024
Q1 		$36.1M Buy
+602,285
New +$34.2M 12.42% 2

Other funds holding JAVA

AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
SHFL
Seven Hills Financial, LLC Tallahassee, Florida $166M AUM
FA
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM

Steph & Co's JAVA Position: Q3 2026 in Review

Steph & Co reduced its JPMorgan Active Value ETF (JAVA) stake by 6.1% in Q3 2026, selling an estimated $4.52M and leaving 857,239 shares worth $68.3M. The position accounts for 17.42% of the portfolio, ranked #1.

Steph & Co first reported a position in JAVA in Q1 2024 and has held it in 11 quarters since. The position peaked at $72.5M in Q2 2026. 38 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Steph & Co held 857,239 shares of JPMorgan Active Value ETF worth $68.3M as of Q3 2026.
  • Steph & Co sold 55,360 JPMorgan Active Value ETF shares in Q3 2026, an estimated $4.52M.
  • JPMorgan Active Value ETF made up 17.42% of Steph & Co's portfolio in Q3 2026, its #1 holding.
  • Steph & Co first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 11 quarters since.
  • Steph & Co's JPMorgan Active Value ETF position peaked at $72.5M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.