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Not Investment Advice

JAVA

JPMorgan Active Value ETF
1W: +0.6% 1M: +4.7% 3M: +2.3% YTD: +14.9% 1Y: +20.3% 3Y: +73.2% 5Y: +72.3%
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ETF AMEX · AUM $7.4B
Key Statistics
AUM$7.4B
Holdings152
Top 10 Wt30.5%
Volume819,184
Avg Volume464,867
Beta0.78
Portfolio Fundamentals
P/E21.2
P/B5.7
Div Yield1.52%
ROE30.3%
% Profitable94%
Inception2021-10-05
Sector Allocation
Technology 18.8%
Financial Services 16.7%
Healthcare 15.7%
Consumer Cyclical 12.9%
Industrials 10.7%
Energy 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC COMMON AMZN 7.28% $535.7M 2,150,538
2 MICROSOFT CORP COMMON MSFT 6.28% $462.4M 868,100
3 APPLE INC COMMON STOCK AAPL 3.95% $290.7M 845,375
4 WELLS FARGO & CO COMMON WFC 2.13% $156.8M 1,897,605
5 CONOCOPHILLIPS COMMON COP 2.03% $149.4M 986,818
6 BANK OF AMERICA CORP BAC 2.01% $148.0M 2,929,857
7 BERKSHIRE HATHAWAY INC BRK-B 1.91% $140.9M 256,840
8 ABBVIE INC COMMON STOCK ABBV 1.87% $137.4M 479,212
9 UNITEDHEALTH GROUP INC UNH 1.56% $114.8M 279,438
10 CHARLES SCHWAB CORP/THE SCHW 1.50% $110.4M 1,230,914

Recent Holding Changes

Date Holding Change Details
2026-10-28 CME Changed 54353 → 54501
2026-10-26 AAPL Changed 845137 → 845375
2026-10-26 GFS Changed 272110 → 272186
2026-10-26 CAH Changed 81609 → 81632
2026-10-26 GOOGL Changed 77083 → 77105

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