WNY Asset Management’s JPMorgan Active Value ETF JAVA Stock Holding History

WNY Asset Management’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	$36.1M	Buy	455,055 +816	+0.2%	+$62.4K	3.23%	9
2026 Q1	$32.6M	Buy	+454,239	New	+$33.7M	3.37%	6
2025 Q3	$28.9M	Buy	418,977 +19,760	+5%	+$1.33M	2.78%	9
2025 Q2	$26.1M	Sell	399,217 -38,609	-9%	-$2.41M	2.88%	8
2025 Q1	$27.8M	Sell	437,826 -570	-0.1%	-$37K	3.31%	7
2024 Q4	$27.8M	Buy	438,396 +15,064	+4%	+$987K	3.44%	7
2024 Q3	$27.1M	Sell	423,332 -114,982	-21%	-$7.07M	3.17%	7
2024 Q2	$31.9M	Buy	538,314 +132,964	+33%	+$7.84M	4.22%	4
2024 Q1	$24.3M	Sell	405,350 -6,373	-2%	-$362K	3.71%	5
2023 Q4	$22.9M	Sell	411,723 -4,434	-1%	-$231K	3.87%	6
2023 Q3	$21.3M	Buy	416,157 +35,091	+9%	+$1.87M	4.16%	6
2023 Q2	$20.3M	Buy	381,066 +62,268	+20%	+$3.22M	4.31%	6
2023 Q1	$16.4M	Buy	318,798 +8,238	+3%	+$430K	3.9%	5
2022 Q4	$15.9M	Buy	310,560 +302,940	+3,976%	+$15.3M	4.3%	5
2022 Q3	$349K	Buy	+7,620	New	+$377K	0.13%	117

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

WNY Asset Management's JAVA Position: Q2 2026 in Review

WNY Asset Management increased its JPMorgan Active Value ETF (JAVA) stake by 0.18% in Q2 2026, buying an estimated $62.4K and bringing the position to 455,055 shares worth $36.1M. The position accounts for 3.23% of the portfolio, ranked #9.

WNY Asset Management first reported a position in JAVA in Q3 2022 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

WNY Asset Management held 455,055 shares of JPMorgan Active Value ETF worth $36.1M as of Q2 2026.
WNY Asset Management bought 816 JPMorgan Active Value ETF shares in Q2 2026, an estimated $62.4K.
JPMorgan Active Value ETF made up 3.23% of WNY Asset Management's portfolio in Q2 2026, its #9 holding.
WNY Asset Management first reported a position in JPMorgan Active Value ETF in Q3 2022 and has held it in 15 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.