JPMorgan Active Value ETF (JAVA)

JAVA Holdings Information

JAVA is an equity ETF with a total of 172 individual holdings. The top holdings are Wells Fargo & Company stock at 3.23%, Bank of America at 3.16%, Alphabet at 2.63%, JPMORGAN US GOVT MMKT FUN at 2.41%, and Philip Morris International at 2.35%.

• Total Holdings: 172
• Top 10 Percentage: 22.88%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 4.17B
• PE Ratio: 19.30

Top 25 Holdings

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.23%	1,638,173
2	BAC	Bank of America Corporation	3.16%	2,573,163
3	GOOG	Alphabet Inc.	2.63%	441,030
4	n/a	JPMORGAN US GOVT MMKT FUN	2.41%	100,812,904
5	PM	Philip Morris International Inc.	2.35%	592,181
6	WDC	Western Digital Corporation	2.19%	909,065
7	AMZN	Amazon.com, Inc.	2.10%	379,955
8	RTX	RTX Corporation	1.70%	448,519
9	JNJ	Johnson & Johnson	1.64%	386,076
10	CARR	Carrier Global Corporation	1.47%	1,010,330
11	AXP	American Express Company	1.40%	173,765
12	FCNCA	First Citizens BancShares, Inc.	1.39%	30,886
13	HUM	Humana Inc.	1.34%	207,695
14	UNH	UnitedHealth Group Incorporated	1.34%	163,742
15	EOG	EOG Resources, Inc.	1.22%	425,516
16	CI	The Cigna Group	1.20%	168,726
17	BRK.B	Berkshire Hathaway Inc.	1.19%	101,159
18	ABBV	AbbVie Inc.	1.18%	224,442
19	NXPI	NXP Semiconductors N.V.	1.13%	212,537
20	DIS	The Walt Disney Company	1.12%	405,276
21	COP	ConocoPhillips	1.10%	492,451
22	EQIX	Equinix, Inc.	1.03%	55,252
23	SCHW	The Charles Schwab Corporation	1.02%	461,993
24	EMR	Emerson Electric Co.	1.00%	318,719
25	MDT	Medtronic plc	0.99%	438,031

Showing 25 of 172 holdings

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