JPMorgan Active Value ETF (JAVA)
AMEX: JAVA
· Real-Time Price · USD
66.81
0.17 (0.26%)
At close: Aug 19, 2025, 11:37 AM
JAVA Holdings List
As of Aug 15, 2025
The JPMorgan Active Value ETF is an equity ETF with a total of 162 individual holdings.
The top holdings are Wells Fargo & Company at 3.20%, Bank of America at 2.88%, Philip Morris International at 2.40%, Alphabet at 2.20%, and Amazon.com at 2.15%.
162
21.04%
U.S. Equity
3.86B
20.21
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & C... | 77.69 | +0.33% | 1.56M | 3.20% |
| 2 | BAC | Bank of America... | 47.92 | +0.01% | 2.33M | 2.88% |
| 3 | PM | Philip Morris I... | 168.07 | +0.88% | 560.4K | 2.40% |
| 4 | GOOG | Alphabet Inc. | 201.53 | -1.35% | 417.6K | 2.20% |
| 5 | AMZN | Amazon.com, Inc... | 228.75 | -1.19% | 359.05K | 2.15% |
| 6 | WDC | Western Digital... | 76.17 | -0.16% | 865.12K | 1.71% |
| 7 | RTX | RTX Corporation | 154.77 | -0.47% | 422.84K | 1.69% |
| 8 | - | Jpmorgan us gov... | n/a | n/a | 65.17M | 1.69% |
| 9 | JNJ | Johnson & Johns... | 177.89 | +0.93% | 365.03K | 1.65% |
| 10 | FCNCA | First Citizens ... | 1935.50 | +0.25% | 29.44K | 1.47% |
| 11 | CARR | Carrier Global ... | 67.31 | +1.23% | 861.75K | 1.47% |
| 12 | HUM | Humana Inc. | 288.50 | +0.46% | 184.47K | 1.34% |
| 13 | AXP | American Expres... | 307.08 | +0.01% | 163.56K | 1.30% |
| 14 | EOG | EOG Resources, ... | 117.94 | +0.18% | 401.33K | 1.25% |
| 15 | CI | The Cigna Group | 300.60 | +0.76% | 159.46K | 1.20% |
| 16 | NEE | NextEra Energy,... | 75.73 | +0.01% | 614.22K | 1.15% |
| 17 | ABBV | AbbVie Inc. | 206.46 | -0.05% | 216.62K | 1.15% |
| 18 | SCHW | The Charles Sch... | 96.50 | +0.34% | 438.83K | 1.11% |
| 19 | DIS | The Walt Disney... | 116.12 | -0.37% | 366.57K | 1.10% |
| 20 | NXPI | NXP Semiconduct... | 231.22 | -0.34% | 174K | 1.04% |
| 21 | EMR | Emerson Electri... | 132.19 | +0.27% | 298.9K | 1.04% |
| 22 | BMY | Bristol-Myers S... | 48.64 | +0.93% | 813.44K | 1.01% |
| 23 | MDT | Medtronic plc | 89.08 | -4.02% | 405.61K | 0.97% |
| 24 | FMC | FMC Corporation | 38.71 | +2.00% | 983.32K | 0.95% |
| 25 | MMM | 3M Company | 154.58 | +1.13% | 233.78K | 0.95% |
| 26 | EQIX | Equinix, Inc. | 771.41 | +0.23% | 46.9K | 0.94% |
| 27 | CVX | Chevron Corpora... | 153.39 | -1.25% | 231.74K | 0.93% |
| 28 | UNH | UnitedHealth Gr... | 301.69 | -2.2% | 131.73K | 0.93% |
| 29 | BRK.B | Berkshire hatha... | n/a | n/a | 74.67K | 0.93% |
| 30 | COP | ConocoPhillips | 94.17 | +0.18% | 372.62K | 0.92% |
| 31 | ETN | Eaton Corporati... | 351.45 | -0.58% | 99.65K | 0.92% |
| 32 | PEP | PepsiCo, Inc. | 151.36 | +1.21% | 236.41K | 0.91% |
| 33 | SO | The Southern Co... | 93.52 | +0.72% | 364.55K | 0.89% |
| 34 | ADI | Analog Devices,... | 231.92 | +0.16% | 145.06K | 0.89% |
| 35 | META | Meta Platforms,... | 754.06 | -1.73% | 43.72K | 0.89% |
| 36 | MSFT | Microsoft Corpo... | 509.66 | -1.44% | 63.87K | 0.86% |
| 37 | COF | Capital One Fin... | 215.50 | -0.32% | 151.35K | 0.86% |
| 38 | GD | General Dynamic... | 315.48 | +0.61% | 104.31K | 0.85% |
| 39 | LOW | Lowe's Companie... | 256.23 | +2.13% | 129.57K | 0.85% |
| 40 | STX | Seagate Technol... | 158.51 | -0.12% | 210.46K | 0.85% |
| 41 | APD | Air Products an... | 290.11 | +0.68% | 111.26K | 0.84% |
| 42 | GLW | Corning Incorpo... | 65.12 | -0.6% | 491.79K | 0.84% |
| 43 | XOM | Exxon Mobil Cor... | 107.20 | +0.45% | 285.65K | 0.79% |
| 44 | MS | Morgan Stanley | 144.50 | -0.19% | 199.94K | 0.77% |
| 45 | AER | AerCap Holdings... | 115.10 | +0.50% | 259.15K | 0.76% |
| 46 | AGCO | AGCO Corporatio... | 114.50 | +1.17% | 261.29K | 0.75% |
| 47 | TXN | Texas Instrumen... | 197.09 | +1.42% | 148.77K | 0.75% |
| 48 | AMT | American Tower ... | 204.84 | +0.84% | 135.92K | 0.72% |
| 49 | CMCSA | Comcast Corpora... | 33.69 | +0.76% | 838.76K | 0.71% |
| 50 | HD | The Home Depot,... | 407.83 | +3.33% | 68.75K | 0.71% |
| 51 | MRK | Merck & Co., In... | 85.33 | +1.31% | 331.58K | 0.71% |
| 52 | EQT | EQT Corporation | 49.99 | -1% | 515.18K | 0.69% |
| 53 | CSCO | Cisco Systems, ... | 67.14 | +0.28% | 384.38K | 0.69% |
| 54 | GS | The Goldman Sac... | 725.27 | -0.78% | 35.52K | 0.69% |
| 55 | BALL | Ball Corporatio... | 53.37 | +0.97% | 492.79K | 0.68% |
| 56 | D | Dominion Energy... | 60.67 | +0.46% | 431.01K | 0.68% |
| 57 | VMC | Vulcan Material... | 292.51 | +0.91% | 89.54K | 0.68% |
| 58 | DOV | Dover Corporati... | 178.98 | +1.03% | 145.77K | 0.68% |
| 59 | TMO | Thermo Fisher S... | 496.95 | +1.93% | 53.64K | 0.67% |
| 60 | MCD | McDonald's Corp... | 312.19 | +1.13% | 84.27K | 0.67% |
| 61 | TJX | The TJX Compani... | 134.51 | +1.09% | 189.12K | 0.65% |
| 62 | LUV | Southwest Airli... | 31.54 | +0.73% | 811.33K | 0.65% |
| 63 | UNP | Union Pacific C... | 223.72 | +1.65% | 109.02K | 0.62% |
| 64 | VTR | Ventas, Inc. | 67.42 | +0.31% | 336.99K | 0.59% |
| 65 | VZ | Verizon Communi... | 44.80 | +0.93% | 517.03K | 0.58% |
| 66 | CSX | CSX Corporation | 36.70 | +1.99% | 617.81K | 0.58% |
| 67 | TSM | Taiwan Semicond... | 236.59 | -2% | 88.07K | 0.55% |
| 68 | DE | Deere & Company | 493.60 | +0.50% | 42.69K | 0.53% |
| 69 | PGR | The Progressive... | 250.32 | +1.31% | 80.89K | 0.53% |
| 70 | KTB | Kontoor Brands,... | 72.61 | +1.43% | 285.75K | 0.52% |
| 71 | PH | Parker-Hannifin... | 742.89 | +0.91% | 26.41K | 0.51% |
| 72 | PG | The Procter & G... | 157.61 | +1.21% | 126.86K | 0.51% |
| 73 | MTB | M&T Bank Corpor... | 191.77 | +0.58% | 99.76K | 0.50% |
| 74 | REGN | Regeneron Pharm... | 575.58 | +0.29% | 34.03K | 0.50% |
| 75 | ARES | Ares Management... | 185.52 | -1.98% | 101.19K | 0.50% |
| 76 | GTES | Gates Industria... | 24.51 | +0.25% | 769.96K | 0.49% |
| 77 | FLS | Flowserve Corpo... | 53.47 | +0.47% | 353.94K | 0.49% |
| 78 | WMT | Walmart Inc. | 101.73 | +1.02% | 186.23K | 0.48% |
| 79 | CMS | CMS Energy Corp... | 72.39 | +0.51% | 258.35K | 0.48% |
| 80 | MHK | Mohawk Industri... | 129.27 | +1.72% | 144.07K | 0.48% |
| 81 | SNX | TD SYNNEX Corpo... | 147.24 | -0.2% | 122.53K | 0.48% |
| 82 | BX | Blackstone Inc. | 169.09 | -0.08% | 105.18K | 0.48% |
| 83 | FI | Fiserv, Inc. | 139.94 | +2.10% | 134.39K | 0.47% |
| 84 | CMI | Cummins Inc. | 405.80 | +0.96% | 43.02K | 0.45% |
| 85 | CVS | CVS Health Corp... | 70.58 | +0.58% | 260.52K | 0.45% |
| 86 | AZO | AutoZone, Inc. | 4101.53 | +1.52% | 4.35K | 0.45% |
| 87 | BA | The Boeing Comp... | 227.00 | -2.33% | 72.37K | 0.44% |
| 88 | AJG | Arthur J. Galla... | 297.79 | +1.11% | 56.72K | 0.43% |
| 89 | FIS | Fidelity Nation... | 69.55 | -0.27% | 228.13K | 0.42% |
| 90 | FITB | Fifth Third Ban... | 42.90 | +0.31% | 376.72K | 0.42% |
| 91 | AMP | Ameriprise Fina... | 508.40 | +0.55% | 31.1K | 0.41% |
| 92 | RRC | Range Resources... | 32.97 | -0.47% | 447.22K | 0.40% |
| 93 | EXE | Expand Energy C... | 92.26 | -0.83% | 160.21K | 0.39% |
| 94 | CAH | Cardinal Health... | 149.07 | -0.44% | 98.85K | 0.38% |
| 95 | BLK | BlackRock, Inc. | 1133.32 | -0.25% | 12.77K | 0.38% |
| 96 | DRI | Darden Restaura... | 210.50 | +2.48% | 71.7K | 0.38% |
| 97 | CB | Chubb Limited | 274.26 | +0.49% | 53.57K | 0.38% |
| 98 | PEG | Public Service ... | 84.36 | +0.28% | 166.31K | 0.37% |
| 99 | FHN | First Horizon C... | 21.89 | -0.39% | 634.38K | 0.37% |
| 100 | PFGC | Performance Foo... | 99.86 | +1.10% | 134.97K | 0.35% |
| 101 | XEL | Xcel Energy Inc... | 72.47 | +0.37% | 187.34K | 0.35% |
| 102 | CCL | Carnival Corpor... | 29.89 | -0.28% | 445.22K | 0.35% |
| 103 | NOC | Northrop Grumma... | 587.28 | +0.42% | 22.94K | 0.35% |
| 104 | LH | Labcorp Holding... | 276.24 | +2.12% | 49.22K | 0.35% |
| 105 | AXTA | Axalta Coating ... | 31.14 | +2.13% | 430.63K | 0.34% |
| 106 | CRM | Salesforce, Inc... | 244.87 | +0.37% | 56.32K | 0.34% |
| 107 | AMD | Advanced Micro ... | 169.33 | -3.87% | 72.07K | 0.34% |
| 108 | FCX | Freeport-McMoRa... | 41.47 | -0.67% | 307.91K | 0.34% |
| 109 | MDLZ | Mondelez Intern... | 62.25 | +0.66% | 210.15K | 0.33% |
| 110 | ROST | Ross Stores, In... | 148.68 | +1.79% | 87.54K | 0.33% |
| 111 | BDX | Becton, Dickins... | 196.88 | +0.96% | 64.98K | 0.33% |
| 112 | ORLY | O'Reilly Automo... | 102.38 | +0.98% | 121.96K | 0.32% |
| 113 | MTG | MGIC Investment... | 27.50 | +0.90% | 439.65K | 0.32% |
| 114 | ACGL | Arch Capital Gr... | 91.44 | +1.21% | 132.82K | 0.31% |
| 115 | DGX | Quest Diagnosti... | 181.68 | +1.53% | 64.32K | 0.30% |
| 116 | WCC | WESCO Internati... | 213.63 | +1.80% | 53.8K | 0.29% |
| 117 | TXT | Textron Inc. | 80.15 | +1.37% | 140.47K | 0.29% |
| 118 | HST | Host Hotels & R... | 16.05 | +1.29% | 695.25K | 0.29% |
| 119 | HPE | Hewlett Packard... | 21.50 | -0.62% | 520.77K | 0.29% |
| 120 | WEX | WEX Inc. | 172.26 | -0.24% | 62.75K | 0.28% |
| 121 | MU | Micron Technolo... | 123.50 | -0.04% | 87.21K | 0.28% |
| 122 | IBM | International B... | 241.75 | +0.96% | 45.91K | 0.28% |
| 123 | C | Citigroup Inc. | 94.15 | -0.07% | 113.56K | 0.28% |
| 124 | ETR | Entergy Corpora... | 88.68 | +0.94% | 119.21K | 0.28% |
| 125 | ELV | Elevance Health... | 312.38 | +0.99% | 36.48K | 0.28% |
| 126 | BSX | Boston Scientif... | 103.65 | +0.58% | 102.89K | 0.28% |
| 127 | JBL | Jabil Inc. | 206.78 | -4.12% | 48.02K | 0.27% |
| 128 | ALGN | Align Technolog... | 146.39 | +1.00% | 71.26K | 0.26% |
| 129 | CMA | Comerica Incorp... | 67.61 | -0.16% | 146.88K | 0.26% |
| 130 | DAL | Delta Air Lines... | 61.32 | +0.38% | 171.42K | 0.26% |
| 131 | BK | The Bank of New... | 101.98 | +0.24% | 97.62K | 0.26% |
| 132 | HSY | The Hershey Com... | 179.86 | +0.82% | 55.67K | 0.26% |
| 133 | BJ | BJ's Wholesale ... | 105.15 | +0.18% | 95.58K | 0.26% |
| 134 | VRTX | Vertex Pharmace... | 392.92 | +0.78% | 25.08K | 0.25% |
| 135 | BKNG | Booking Holding... | 5560.20 | +0.51% | 1.76K | 0.25% |
| 136 | AMRZ | Amrize Ltd | 50.88 | +0.77% | 179.93K | 0.24% |
| 137 | UPS | United Parcel S... | 87.80 | +1.49% | 104.71K | 0.24% |
| 138 | LLY | Eli Lilly and C... | 711.89 | +1.98% | 13.28K | 0.23% |
| 139 | HON | Honeywell Inter... | 216.59 | +0.09% | 40.96K | 0.23% |
| 140 | SNDK | Sandisk Corpora... | 45.35 | -0.37% | 187.53K | 0.23% |
| 141 | CFG | Citizens Financ... | 48.70 | +0.33% | 175.52K | 0.22% |
| 142 | TRV | The Travelers C... | 267.70 | +1.05% | 32.18K | 0.22% |
| 143 | GM | General Motors ... | 57.20 | +1.73% | 148.26K | 0.22% |
| 144 | ASML | ASML Holding N.... | 749.52 | +0.26% | 10.73K | 0.21% |
| 145 | EIX | Edison Internat... | 56.69 | +1.91% | 144.39K | 0.21% |
| 146 | RSG | Republic Servic... | 234.65 | +0.96% | 34.64K | 0.21% |
| 147 | CC | The Chemours Co... | 15.05 | +0.70% | 535.18K | 0.21% |
| 148 | JEF | Jefferies Finan... | 60.05 | +0.03% | 122.88K | 0.20% |
| 149 | GPK | Graphic Packagi... | 22.69 | +1.66% | 297.06K | 0.17% |
| 150 | CPAY | Corpay, Inc. | 319.86 | +1.06% | 20.48K | 0.17% |