JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
82.84
-0.49 (-0.59%)
Sep 4, 2026, 4:00 PM EDT - Market closed

JAVA Holdings Information

JAVA is an equity ETF with a total of 154 individual holdings. The top holdings are Amazon.com stock at 7.19%, Microsoft at 5.78%, Apple at 3.14%, Bank of America at 2.50%, and Wells Fargo & Company at 2.31%.

Total Holdings
154
Top 10 Percentage
29.04%
Asset Class
Equity
ETF Category
Large Value
Assets
7.10B
PE Ratio
20.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.19%1,981,539
2MSFTMicrosoft Corporation5.78%818,068
3AAPLApple Inc.3.14%678,518
4BACBank of America Corporation2.50%2,803,984
5WFCWells Fargo & Company2.31%1,816,210
6METAMeta Platforms, Inc.1.74%205,804
7ABBVAbbVie Inc.1.71%458,654
8MSMorgan Stanley1.58%523,633
9COPConocoPhillips1.56%798,998
10CCitigroup Inc.1.53%801,273
11BRK.BBerkshire Hathaway Inc.1.53%213,013
12JNJJohnson & Johnson1.47%374,969
13COFCapital One Financial Corporation1.40%453,821
14SCHWThe Charles Schwab Corporation1.36%880,959
15NEENextEra Energy, Inc.1.31%1,106,903
16UNHUnitedHealth Group Incorporated1.23%216,271
17DISThe Walt Disney Company1.17%760,323
18NXPINXP Semiconductors N.V.1.12%343,775
19CVXChevron Corporation1.07%353,821
20TAT&T Inc.1.06%2,877,372
21DOVDover Corporation1.06%394,011
22PMPhilip Morris International Inc.1.04%388,505
23EQRVIVMARK RESIDENTIAL REIT0.94%1,023,531
24AZOAutoZone, Inc.0.94%22,428
25JIMXXJPMorgan Prime Money Market IM0.90%63,158,366
Showing 25 of 154 holdings
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As of Sep 2, 2026