JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
71.68
+0.14 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
JAVA Holdings Information
JAVA is an equity ETF with a total of 160 individual holdings. The top holdings are Alphabet stock at 3.42%, Wells Fargo & Company at 3.03%, Bank of America at 2.88%, Berkshire Hathaway at 2.31%, and Amazon.com at 2.26%.
Total Holdings
25
Top 10 Percentage
22.61%
Asset Class
Equity
ETF Category
Large Value
Assets
5.03B
PE Ratio
18.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.42% |
| 2 | WFC | Wells Fargo & Company | 3.03% |
| 3 | BAC | Bank of America Corporation | 2.88% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.31% |
| 5 | AMZN | Amazon.com, Inc. | 2.26% |
| 6 | JNJ | Johnson & Johnson | 2.18% |
| 7 | WDC | Western Digital Corporation | 1.88% |
| 8 | PM | Philip Morris International Inc. | 1.62% |
| 9 | RTX | RTX Corporation | 1.55% |
| 10 | AXP | American Express Company | 1.48% |
| 11 | EOG | EOG Resources, Inc. | 1.29% |
| 12 | HUM | Humana Inc. | 1.27% |
| 13 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.19% |
| 14 | LOW | Lowe's Companies, Inc. | 1.12% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.12% |
| 16 | NEE | NextEra Energy, Inc. | 1.10% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.09% |
| 18 | FCNCA | First Citizens BancShares, Inc. | 1.07% |
| 19 | COP | ConocoPhillips | 1.06% |
| 20 | MDT | Medtronic plc | 1.06% |
| 21 | BALL | Ball Corporation | 1.04% |
| 22 | MMM | 3M Company | 1.01% |
| 23 | ADI | Analog Devices, Inc. | 1.01% |
| 24 | NXPI | NXP Semiconductors N.V. | 1.01% |
| 25 | DIS | The Walt Disney Company | 1.00% |
As of Dec 5, 2025