JPMorgan Active Value ETF (JAVA)
AMEX: JAVA
· Real-Time Price · USD
69.44
0.35 (0.51%)
At close: Oct 03, 2025, 3:59 PM
69.46
0.03%
After-hours: Oct 03, 2025, 05:29 PM EDT
JAVA Holdings List
As of Oct 3, 2025
The JPMorgan Active Value ETF is an equity ETF with a total of 158 individual holdings.
The top holdings are Wells Fargo & Company at 3.01%, Bank of America at 2.96%, Western Digital at 2.78%, Philip Morris International at 2.20%, and Alphabet at 2.07%.
158
21.28%
U.S. Equity
4.22B
20.22
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 1.58M | 3.01% |
| 2 | BAC | Bank of America... | 50.67 | +0.37% | 2.49M | 2.96% |
| 3 | WDC | Western Digital... | 131.31 | +0.04% | 898.77K | 2.78% |
| 4 | PM | Philip Morris I... | 153.25 | -2.95% | 596.88K | 2.20% |
| 5 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 356.7K | 2.07% |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 382.74K | 2.01% |
| 7 | RTX | RTX Corporation | 166.57 | -0.04% | 451.37K | 1.77% |
| 8 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 389K | 1.71% |
| 9 | CARR | Carrier Global ... | 59.64 | +1.26% | 1.02M | 1.41% |
| 10 | AXP | American Expres... | 330.29 | -0.06% | 174.75K | 1.36% |
| 11 | FCNCA | First Citizens ... | 1762.68 | +1.15% | 31.28K | 1.28% |
| 12 | HUM | Humana Inc. | 283.62 | +10.52% | 210.59K | 1.27% |
| 13 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 152.45K | 1.27% |
| 14 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 225.79K | 1.26% |
| 15 | CI | The Cigna Group | 310.96 | +4.71% | 169.97K | 1.19% |
| 16 | EOG | EOG Resources, ... | 110.82 | +0.38% | 445.61K | 1.16% |
| 17 | NXPI | NXP Semiconduct... | 228.89 | +0.52% | 214.09K | 1.15% |
| 18 | COP | ConocoPhillips | 94.17 | +0.85% | 493.76K | 1.09% |
| 19 | DIS | The Walt Disney... | 112.50 | +0.32% | 408.3K | 1.08% |
| 20 | STX | Seagate Technol... | 252.79 | -0.77% | 173.79K | 1.04% |
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