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TKG Advisors’s JPMorgan International Value ETF JIVE Stock Holding History

TKG Advisors’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 		$6.09M Buy
66,219
+2,521
+4% +$230K 2.12% 16
2026
Q1 		$5.46M Buy
63,698
+26,155
+70% +$2.26M 2.26% 14
2025
Q4 		$3.01M Buy
+37,543
New +$2.92M 1.22% 27

Other funds holding JIVE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TKG Advisors's JIVE Position: Q2 2026 in Review

TKG Advisors increased its JPMorgan International Value ETF (JIVE) stake by 4% in Q2 2026, buying an estimated $230K and bringing the position to 66,219 shares worth $6.09M. The position accounts for 2.12% of the portfolio, ranked #16.

TKG Advisors first reported a position in JIVE in Q4 2025 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

  • TKG Advisors held 66,219 shares of JPMorgan International Value ETF worth $6.09M as of Q2 2026.
  • TKG Advisors bought 2,521 JPMorgan International Value ETF shares in Q2 2026, an estimated $230K.
  • JPMorgan International Value ETF made up 2.12% of TKG Advisors's portfolio in Q2 2026, its #16 holding.
  • TKG Advisors first reported a position in JPMorgan International Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.