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JAVA

JPMorgan Active Value ETF
1W: -0.4% 1M: +1.2% 3M: +0.0% YTD: +4.8% 1Y: +19.6% 3Y: +55.2%
$76.08
+0.64 (+0.85%)
 
Weekly Expected Move ±1.4%
$73 $74 $76 $77 $78
ETF AMEX · AUM $6.5B
Key Statistics
AUM$6.5B
Holdings142
Top 10 Wt22.3%
Volume510,957
Avg Volume419,406
Beta0.82
Portfolio Fundamentals
P/E27.5
P/B5.7
Div Yield1.70%
ROE22.3%
% Profitable87%
Inception2021-10-05
Sector Allocation
Financial Services 18.5%
Technology 13.6%
Healthcare 12.4%
Industrials 11.2%
Communication Services 8.1%
Consumer Cyclical 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC-CL C - GOOG 3.28% $208.3M 541,213
2 AMAZON.COM INC COMMON AMZN 2.61% $166.1M 640,317
3 WELLS FARGO & CO COMMON WFC 2.41% $153.4M 2,057,375
4 BERKSHIRE HATHAWAY INC BRK-B 2.11% $134.2M 279,352
5 WESTERN DIGITAL CORP WDC 2.10% $133.4M 292,683
6 META PLATFORMS INC META 2.08% $132.4M 219,737
7 BANK OF AMERICA CORP BAC 2.07% $131.7M 2,598,112
8 MICRON TECHNOLOGY INC MU 2.04% $129.9M 185,931
9 UNITEDHEALTH GROUP INC UNH 1.75% $111.6M 286,585
10 NXP SEMICONDUCTORS NV 1.64% $104.2M 354,077

Recent Holding Changes

Date Holding Change Details
2026-05-20 ELV Changed 91799 → 91988
2026-05-20 MMM Changed 276319 → 276893
2026-05-20 D Changed 569430 → 570613
2026-05-20 INTC Changed 300931 → 301554
2026-05-20 WMT Changed 278642 → 279223

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms