JPMorgan Active Value ETF (JAVA) is an ETF managed by JPMorgan. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.69% of fund assets.
JPMorgan Active Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAVA
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.69% | $160,513,742.11 | 2,016,251 |
|
-
Alphabet Inc.
|
2.53% | $150,638,218.08 | 525,128 |
|
-
BERKSHIRE HATHAWAY INC
|
2.52% | $150,320,727.20 | 313,691 |
|
-
BANK OF AMERICA CORP /DE/
|
2.21% | $131,546,268.75 | 2,698,385 |
|
-
AMAZON COM INC
|
2.06% | $122,647,287.22 | 588,886 |
|
-
JOHNSON & JOHNSON
|
1.91% | $114,055,704.00 | 466,600 |
|
-
Meta Platforms, Inc.
|
1.85% | $110,489,745.60 | 193,120 |
|
-
CHEVRON CORP
|
1.78% | $106,210,873.60 | 513,344 |
|
-
Philip Morris International Inc.
|
1.75% | $104,162,711.94 | 629,991 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.74% | $103,989,030.34 | 103,978,632 |
|
-
RTX Corp
|
1.65% | $98,593,119.00 | 511,110 |
|
-
SCHWAB CHARLES CORP
|
1.64% | $97,928,099.80 | 1,042,010 |
|
-
WESTERN DIGITAL CORP
|
1.52% | $90,929,000.36 | 336,164 |
|
-
EOG RESOURCES INC
|
1.52% | $90,760,901.43 | 627,799 |
|
-
Walt Disney Co
|
1.39% | $83,021,057.34 | 861,393 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $80,969,502.30 | 411,305 |
|
-
NEXTERA ENERGY INC
|
1.27% | $75,882,960.00 | 817,000 |
|
-
Mondelez International, Inc.
|
1.27% | $75,758,269.40 | 1,314,335 |
|
-
US BANCORP DE
|
1.26% | $75,175,306.01 | 1,445,401 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.25% | $74,701,153.12 | 96,683 |
|
-
Eaton Corp plc
|
1.24% | $73,821,299.65 | 206,395 |
|
-
CONOCOPHILLIPS
|
1.20% | $71,837,568.00 | 544,224 |
|
-
AbbVie Inc.
|
1.14% | $68,196,599.38 | 313,562 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.10% | $65,820,442.54 | 147,401 |
|
-
DOVER Corp
|
1.07% | $63,923,277.00 | 306,660 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.07% | $63,695,357.80 | 1,050,212 |
|
-
LOWES COMPANIES INC
|
1.03% | $61,197,228.84 | 259,003 |
|
-
ANALOG DEVICES INC
|
1.00% | $59,710,742.18 | 187,687 |
|
-
UNITEDHEALTH GROUP INC
|
0.99% | $58,930,443.15 | 217,785 |
|
-
PROCTER & GAMBLE Co
|
0.93% | $55,296,254.08 | 382,832 |
|
-
FIFTH THIRD BANCORP
|
0.90% | $53,866,513.82 | 1,159,417 |
|
-
AT&T INC.
|
0.89% | $53,300,695.11 | 1,838,589 |
|
-
CITIGROUP INC
|
0.89% | $52,916,992.59 | 466,599 |
|
-
Arthur J. Gallagher & Co.
|
0.87% | $51,735,547.50 | 238,875 |
|
-
CARRIER GLOBAL Corp
|
0.86% | $51,287,936.34 | 910,814 |
|
-
GENERAL DYNAMICS CORP
|
0.85% | $50,494,526.40 | 147,120 |
|
-
RYDER SYSTEM INC
|
0.82% | $48,851,994.40 | 238,640 |
|
-
MORGAN STANLEY
|
0.82% | $48,699,060.69 | 295,917 |
|
-
SOUTHERN CO
|
0.81% | $48,452,364.36 | 501,993 |
|
-
Air Products & Chemicals, Inc.
|
0.80% | $47,596,205.52 | 163,848 |
|
-
UNION PACIFIC CORP
|
0.79% | $47,120,443.30 | 194,215 |
|
-
EMERSON ELECTRIC CO
|
0.74% | $44,351,187.14 | 338,507 |
|
-
Gates Industrial Corp Ltd.
|
0.74% | $43,996,505.07 | 1,945,887 |
|
-
Performance Food Group Co
|
0.73% | $43,270,206.74 | 505,139 |
|
-
Merck & Co., Inc.
|
0.70% | $41,979,766.52 | 348,988 |
|
-
ROPER TECHNOLOGIES INC
|
0.70% | $41,897,731.72 | 118,402 |
|
-
AMERICAN EXPRESS CO
|
0.70% | $41,709,572.16 | 137,892 |
|
-
Medtronic plc
|
0.68% | $40,607,049.45 | 468,633 |
|
-
Hewlett Packard Enterprise Co
|
0.68% | $40,510,619.72 | 1,701,412 |
|
-
EQT Corp
|
0.68% | $40,505,841.76 | 636,484 |
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