JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
75.90
-0.28 (-0.37%)
Feb 27, 2026, 4:00 PM EST - Market closed
JAVA Holdings Information
JAVA is an equity ETF with a total of 158 individual holdings. The top holdings are Wells Fargo & Company stock at 2.90%, Alphabet at 2.74%, Bank of America at 2.47%, Berkshire Hathaway at 2.39%, and Amazon.com at 2.36%.
Total Holdings
158
Top 10 Percentage
21.62%
Asset Class
Equity
ETF Category
Large Value
Assets
6.03B
PE Ratio
21.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 2.90% |
| 2 | GOOG | Alphabet Inc. | 2.74% |
| 3 | BAC | Bank of America Corporation | 2.47% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.39% |
| 5 | AMZN | Amazon.com, Inc. | 2.36% |
| 6 | WDC | Western Digital Corporation | 1.88% |
| 7 | PM | Philip Morris International Inc. | 1.84% |
| 8 | JNJ | Johnson & Johnson | 1.84% |
| 9 | META | Meta Platforms, Inc. | 1.73% |
| 10 | NXPI | NXP Semiconductors N.V. | 1.47% |
| 11 | DIS | The Walt Disney Company | 1.44% |
| 12 | JIMXX | JPMorgan Prime Money Market Fund | 1.39% |
| 13 | RTX | RTX Corporation | 1.35% |
| 14 | MU | Micron Technology, Inc. | 1.26% |
| 15 | USB | U.S. Bancorp | 1.26% |
| 16 | MS | Morgan Stanley | 1.25% |
| 17 | ETN | Eaton Corporation plc | 1.24% |
| 18 | EOG | EOG Resources, Inc. | 1.19% |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 1.19% |
| 20 | NEE | NextEra Energy, Inc. | 1.19% |
| 21 | SCHW | The Charles Schwab Corporation | 1.19% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.15% |
| 23 | ADI | Analog Devices, Inc. | 1.12% |
| 24 | LOW | Lowe's Companies, Inc. | 1.09% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.09% |
As of Feb 27, 2026