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 Q3	$708K	Sell	8,885 -1,585	-15%	-$129K	0.12%	83
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	$9.6M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Weil Company's JAVA Position: Q3 2026 in Review

Weil Company reduced its JPMorgan Active Value ETF (JAVA) stake by 15% in Q3 2026, selling an estimated $129K and leaving 8,885 shares worth $708K. The position accounts for 0.12% of the portfolio, ranked #83.

Weil Company first reported a position in JAVA in Q1 2024 and has held it in 11 quarters since. The position peaked at $9.6M in Q2 2025. 195 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

Weil Company held 8,885 shares of JPMorgan Active Value ETF worth $708K as of Q3 2026.
Weil Company sold 1,585 JPMorgan Active Value ETF shares in Q3 2026, an estimated $129K.
JPMorgan Active Value ETF made up 0.12% of Weil Company's portfolio in Q3 2026, its #83 holding.
Weil Company first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 11 quarters since.
Weil Company's JPMorgan Active Value ETF position peaked at $9.6M in Q2 2025.
195 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.