Worth Financial Advisory Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Worth Financial Advisory Group’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	$3.63M	Buy	+45,661	New	+$3.49M	1.51%	15
2026 Q1	–	Sell	-13,796	Closed	-$989K	–	115
2025 Q4	$989K	Buy	13,796 +2,695	+24%	+$189K	0.48%	51
2025 Q3	$766K	Buy	11,101 +1,636	+17%	+$110K	0.43%	59
2025 Q2	$620K	Buy	9,465 +535	+6%	+$33.4K	0.38%	62
2025 Q1	$567K	Buy	8,930 +1,578	+21%	+$102K	0.36%	69
2024 Q4	$465K	Buy	7,352 +660	+10%	+$43.3K	0.29%	82
2024 Q3	$429K	Buy	6,692 +3,192	+91%	+$196K	0.25%	94
2024 Q2	$207K	Hold	3,500	–	–	0.14%	142
2024 Q1	$210K	Buy	+3,500	New	+$199K	0.15%	131

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

Worth Financial Advisory Group's JAVA Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in JPMorgan Active Value ETF (JAVA) in Q2 2026: 45,661 shares worth $3.63M. The stake represents 1.51% of the portfolio and ranks #15 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in JAVA as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in JAVA in Q1 2024 and has held it in 9 quarters since. 276 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Worth Financial Advisory Group held 45,661 shares of JPMorgan Active Value ETF worth $3.63M as of Q2 2026.
JPMorgan Active Value ETF was a new Worth Financial Advisory Group position in Q2 2026.
JPMorgan Active Value ETF made up 1.51% of Worth Financial Advisory Group's portfolio in Q2 2026, its #15 holding.
Worth Financial Advisory Group first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 9 quarters since.
276 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.