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 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

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

Steph & Co's JAVA Position: Q2 2026 in Review

Steph & Co reduced its JPMorgan Active Value ETF (JAVA) stake by 0.2% in Q2 2026, selling an estimated $137K and leaving 912,599 shares worth $72.5M. The position accounts for 18.35% of the portfolio, ranked #1.

Steph & Co first reported a position in JAVA in Q1 2024 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Steph & Co held 912,599 shares of JPMorgan Active Value ETF worth $72.5M as of Q2 2026.
Steph & Co sold 1,790 JPMorgan Active Value ETF shares in Q2 2026, an estimated $137K.
JPMorgan Active Value ETF made up 18.35% of Steph & Co's portfolio in Q2 2026, its #1 holding.
Steph & Co first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 10 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.