Weil Company’s JPMorgan Active Value ETF JAVA Stock Holding History

Weil Company’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	$831K	Sell	10,470 -117,764	-92%	-$9.01M	0.15%	76
2026 Q1	$9.2M	Sell	128,234 -1,626	-1%	-$121K	2.07%	15
2025 Q4	$9.31M	Sell	129,860 -3,925	-3%	-$275K	2.14%	13
2025 Q3	$9.23M	Sell	133,785 -12,341	-8%	-$828K	2.22%	11
2025 Q2	$9.57M	Buy	146,126 +82,238	+129%	+$5.13M	2.52%	10
2025 Q1	$4.06M	Buy	63,888 +36,473	+133%	+$2.37M	1.21%	22
2024 Q4	$1.74M	Buy	27,415 +12,410	+83%	+$813K	0.6%	39
2024 Q3	$961K	Buy	15,005 +2,691	+22%	+$165K	0.32%	60
2024 Q2	$730K	Buy	12,314 +8,147	+196%	+$481K	0.27%	74
2024 Q1	$250K	Buy	+4,167	New	+$236K	0.1%	136

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

Weil Company's JAVA Position: Q2 2026 in Review

Weil Company reduced its JPMorgan Active Value ETF (JAVA) stake by 92% in Q2 2026, selling an estimated $9.01M and leaving 10,470 shares worth $831K. The position accounts for 0.15% of the portfolio, ranked #76.

Weil Company first reported a position in JAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.57M in Q2 2025. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Weil Company held 10,470 shares of JPMorgan Active Value ETF worth $831K as of Q2 2026.
Weil Company sold 117,764 JPMorgan Active Value ETF shares in Q2 2026, an estimated $9.01M.
JPMorgan Active Value ETF made up 0.15% of Weil Company's portfolio in Q2 2026, its #76 holding.
Weil Company first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 10 quarters since.
Weil Company's JPMorgan Active Value ETF position peaked at $9.57M in Q2 2025.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.