Stephens Inc’s JPMorgan Active Value ETF JAVA Stock Holding History

Stephens Inc’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	$526K	Hold	6,620	–	–	0.01%	870
2026 Q1	$475K	Buy	6,620 +100	+2%	+$7.42K	0.01%	868
2025 Q4	$468K	Buy	6,520 +260	+4%	+$18.2K	0.01%	874
2025 Q3	$432K	Hold	6,260	–	–	0.01%	901
2025 Q2	$410K	Hold	6,260	–	–	0.01%	908
2025 Q1	$398K	Hold	6,260	–	–	0.01%	893
2024 Q4	$396K	Buy	6,260 +55	+0.9%	+$3.6K	0.01%	917
2024 Q3	$398K	Hold	6,205	–	–	0.01%	920
2024 Q2	$368K	Sell	6,205 -60	-1%	-$3.54K	0.01%	920
2024 Q1	$375K	Buy	6,265 +780	+14%	+$44.3K	0.01%	929
2023 Q4	$305K	Buy	5,485 +800	+17%	+$41.7K	0.01%	933
2023 Q3	$240K	Buy	+4,685	New	+$250K	﹤0.01%	973

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

Stephens Inc's JAVA Position: Q2 2026 in Review

Stephens Inc held its JPMorgan Active Value ETF (JAVA) position steady in Q2 2026 at 6,620 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #870.

Stephens Inc first reported a position in JAVA in Q3 2023 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Stephens Inc held 6,620 shares of JPMorgan Active Value ETF worth $526K as of Q2 2026.
Stephens Inc left its JPMorgan Active Value ETF share count unchanged in Q2 2026.
JPMorgan Active Value ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #870 holding.
Stephens Inc first reported a position in JPMorgan Active Value ETF in Q3 2023 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.