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 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 $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weil Company's JAVA Position: Q1 2026 in Review

Weil Company reduced its JPMorgan Active Value ETF (JAVA) stake by 1.3% in Q1 2026, selling an estimated $121K and leaving 128,234 shares worth $9.2M. The position accounts for 2.07% of the portfolio, ranked #15.

Weil Company first reported a position in JAVA in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.57M in Q2 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Weil Company held 128,234 shares of JPMorgan Active Value ETF worth $9.2M as of Q1 2026.
Weil Company sold 1,626 JPMorgan Active Value ETF shares in Q1 2026, an estimated $121K.
JPMorgan Active Value ETF made up 2.07% of Weil Company's portfolio in Q1 2026, its #15 holding.
Weil Company first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 9 quarters since.
Weil Company's JPMorgan Active Value ETF position peaked at $9.57M in Q2 2025.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.