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 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 $1.56T 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

WNY Asset Management's JAVA Position: Q1 2026 in Review

WNY Asset Management opened a new position in JPMorgan Active Value ETF (JAVA) in Q1 2026: 454,239 shares worth $32.6M. The stake represents 3.37% of the portfolio and ranks #6 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in JAVA as recently as Q3 2025.

WNY Asset Management first reported a position in JAVA in Q3 2022 and has held it in 14 quarters since. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

WNY Asset Management held 454,239 shares of JPMorgan Active Value ETF worth $32.6M as of Q1 2026.
JPMorgan Active Value ETF was a new WNY Asset Management position in Q1 2026.
JPMorgan Active Value ETF made up 3.37% of WNY Asset Management's portfolio in Q1 2026, its #6 holding.
WNY Asset Management first reported a position in JPMorgan Active Value ETF in Q3 2022 and has held it in 14 quarters since.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.