JAVA

JPMorgan Active Value ETF

JAVA | AMEX

Price Alert

$82.96

-$0.47 (-0.56%)

At close: Oct 30, 2026, 4:00 PM ET

$82.96

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Holdings Dividends

Total Holdings

152

Top 10 Holdings

30.31%

Top Sector

Technology (20.83%)

Sector Allocation

Technology

20.83%

Financial Services

17.32%

Healthcare

13.44%

Consumer Cyclical

12.31%

Industrials

10.46%

Energy

5.66%

Communication Services

5.05%

Consumer Defensive

4.40%

Utilities

4.00%

Real Estate

3.73%

Basic Materials

2.80%

Symbol	Name	Price	% Change	Shares	% Weight
AMZN	AMAZON.COM INC COMMON	-	-	2.19M	7.06%
MSFT	MICROSOFT CORP COMMON	-	-	876.13K	6.14%
AAPL	APPLE INC COMMON STOCK	-	-	852.65K	3.95%
WFC	WELLS FARGO & CO COMMON	-	-	1.91M	2.15%
BRK-B	BERKSHIRE HATHAWAY INC	-	-	280.47K	2.04%
BAC	BANK OF AMERICA CORP	-	-	2.96M	1.99%
ABBV	ABBVIE INC COMMON STOCK	-	-	464.13K	1.84%
COP	CONOCOPHILLIPS COMMON	-	-	873.53K	1.81%
RTX	RTX CORP	-	-	627.92K	1.69%
-	JPMORGAN PRIME MONEY	-	-	122.09M	1.64%
META	META PLATFORMS INC COMMON	-	-	191.45K	1.58%
SCHW	CHARLES SCHWAB CORP/THE	-	-	1.32M	1.56%
JNJ	JOHNSON & JOHNSON COMMON	-	-	393.96K	1.45%
UNH	UNITEDHEALTH GROUP INC	-	-	259.48K	1.42%
CVX	CHEVRON CORP COMMON STOCK	-	-	422.12K	1.34%
C	CITIGROUP INC COMMON	-	-	793.91K	1.30%
COF	CAPITAL ONE FINANCIAL	-	-	462.23K	1.27%
XOM	EXXONMOBIL HOLDINGS CORP	-	-	495.2K	1.25%
NEE	NEXTERA ENERGY INC	-	-	1.09M	1.23%
DOV	DOVER CORP COMMON STOCK	-	-	441.07K	1.23%

Page 1 of 8