JPMorgan Active Value ETF (JAVA)
AMEX: JAVA
· Real-Time Price · USD
69.19
0.23 (0.33%)
At close: Oct 01, 2025, 3:28 PM
JAVA Holdings List
As of Sep 30, 2025
The JPMorgan Active Value ETF is an equity ETF with a total of 159 individual holdings.
The top holdings are Wells Fargo & Company at 3.31%, Bank of America at 3.22%, Alphabet at 2.57%, Western Digital at 2.54%, and Philip Morris International at 2.31%.
159
22.25%
U.S. Equity
4.2B
20.14
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & C... | 80.84 | -3.56% | 1.64M | 3.31% |
| 2 | BAC | Bank of America... | 50.70 | -1.72% | 2.58M | 3.22% |
| 3 | GOOG | Alphabet Inc. | 246.71 | +1.30% | 442.66K | 2.57% |
| 4 | WDC | Western Digital... | 130.10 | +8.36% | 912.42K | 2.54% |
| 5 | PM | Philip Morris I... | 161.11 | -0.67% | 594.37K | 2.31% |
| 6 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 381.36K | 2.02% |
| 7 | RTX | RTX Corporation | 167.54 | +0.13% | 450.18K | 1.75% |
| 8 | JNJ | Johnson & Johns... | 186.19 | +0.41% | 387.5K | 1.68% |
| 9 | CARR | Carrier Global ... | 59.64 | -0.1% | 1.01M | 1.43% |
| 10 | AXP | American Expres... | 329.42 | -0.82% | 174.4K | 1.42% |
| 11 | UNH | UnitedHealth Gr... | 347.46 | +0.63% | 164.34K | 1.35% |
| 12 | FCNCA | First Citizens ... | 1771.63 | -0.98% | 31.02K | 1.33% |
| 13 | HUM | Humana Inc. | 247.40 | -4.91% | 208.46K | 1.27% |
| 14 | ABBV | AbbVie Inc. | 244.07 | +5.41% | 225.27K | 1.20% |
| 15 | CI | The Cigna Group | 291.83 | +1.24% | 169.35K | 1.16% |
| 16 | EOG | EOG Resources, ... | 111.31 | -0.72% | 427.09K | 1.15% |
| 17 | NXPI | NXP Semiconduct... | 222.74 | -2.19% | 213.32K | 1.15% |
| 18 | COP | ConocoPhillips | 95.71 | +1.18% | 494.27K | 1.13% |
| 19 | DIS | The Walt Disney... | 113.27 | -1.07% | 406.77K | 1.11% |
| 20 | SCHW | The Charles Sch... | 92.44 | -3.18% | 463.7K | 1.07% |
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