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JAVA holdings

JPMorgan Active Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

161 stored of 161 reported, largest first by weight

JAVA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Amazon.com, Inc. US0231351067 023135106 6.045% $404.1M Equity (common) Corporate United States USD
2 Microsoft Corp. US5949181045 594918104 3.188% $213.1M Equity (common) Corporate United States USD
3 Apple, Inc. US0378331005 037833100 2.598% $173.7M Equity (common) Corporate United States USD
4 Wells Fargo & Co. US9497461015 949746101 2.588% $173.0M Equity (common) Corporate United States USD
5 Bank of America Corp. US0605051046 060505104 2.227% $148.9M Equity (common) Corporate United States USD
6 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 30303M102 1.861% $124.4M Equity (common) Corporate United States USD
7 AbbVie, Inc. US00287Y1091 00287Y109 1.643% $109.8M Equity (common) Corporate United States USD
8 UnitedHealth Group, Inc. US91324P1021 91324P102 1.480% $98.9M Equity (common) Corporate United States USD
9 Walt Disney Co. (The) US2546871060 254687106 1.455% $97.3M Equity (common) Corporate United States USD
10 Charles Schwab Corp. (The) US8085131055 808513105 1.418% $94.8M Equity (common) Corporate United States USD
11 Citigroup, Inc. US1729674242 172967424 1.409% $94.2M Equity (common) Corporate United States USD
12 Capital One Financial Corp. US14040H1059 14040H105 1.368% $91.5M Equity (common) Corporate United States USD
13 Eaton Corp. plc IE00B8KQN827 Not reported 1.364% $91.2M Equity (common) Corporate Ireland USD
14 Western Digital Corp. US9581021055 958102105 1.336% $89.3M Equity (common) Corporate United States USD
15 American Express Co. US0258161092 025816109 1.276% $85.3M Equity (common) Corporate United States USD
16 NextEra Energy, Inc. US65339F1012 65339F101 1.241% $83.0M Equity (common) Corporate United States USD
17 Dover Corp. US2600031080 260003108 1.217% $81.4M Equity (common) Corporate United States USD
18 Southwest Airlines Co. US8447411088 844741108 1.210% $80.9M Equity (common) Corporate United States USD
19 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 084670702 1.203% $80.5M Equity (common) Corporate United States USD
20 NXP Semiconductors NV NL0009538784 Not reported 1.126% $75.3M Equity (common) Corporate Netherlands USD
21 NVIDIA Corp. US67066G1040 67066G104 1.104% $73.8M Equity (common) Corporate United States USD
22 GE HealthCare Technologies, Inc. US36266G1076 36266G107 1.075% $71.9M Equity (common) Corporate United States USD
23 Morgan Stanley US6174464486 617446448 1.073% $71.8M Equity (common) Corporate United States USD
24 Johnson & Johnson US4781601046 478160104 1.057% $70.6M Equity (common) Corporate United States USD
25 Fifth Third Bancorp US3167731005 316773100 1.048% $70.1M Equity (common) Corporate United States USD
26 Philip Morris International, Inc. US7181721090 718172109 1.009% $67.4M Equity (common) Corporate United States USD
27 AvalonBay Communities, Inc. US0534841012 053484101 1.003% $67.1M Equity (common) Corporate United States USD
28 Arthur J Gallagher & Co. US3635761097 363576109 0.993% $66.4M Equity (common) Corporate United States USD
29 Hewlett Packard Enterprise Co. US42824C1099 42824C109 0.938% $62.7M Equity (common) Corporate United States USD
30 Chevron Corp. US1667641005 166764100 0.875% $58.5M Equity (common) Corporate United States USD
31 RTX Corp. US75513E1010 75513E101 0.871% $58.2M Equity (common) Corporate United States USD
32 Flowserve Corp. US34354P1057 34354P105 0.849% $56.8M Equity (common) Corporate United States USD
33 ConocoPhillips US20825C1045 20825C104 0.836% $55.9M Equity (common) Corporate United States USD
34 Carrier Global Corp. US14448C1045 14448C104 0.833% $55.7M Equity (common) Corporate United States USD
35 Corning, Inc. US2193501051 219350105 0.795% $53.1M Equity (common) Corporate United States USD
36 Bank of New York Mellon Corp. (The) US0640581007 064058100 0.751% $50.2M Equity (common) Corporate United States USD
37 Southern Co. (The) US8425871071 842587107 0.749% $50.1M Equity (common) Corporate United States USD
38 Performance Food Group Co. US71377A1034 71377A103 0.744% $49.7M Equity (common) Corporate United States USD
39 Gates Industrial Corp. plc GB00BD9G2S12 Not reported 0.742% $49.6M Equity (common) Corporate United Kingdom USD
40 Merck & Co., Inc. US58933Y1055 58933Y105 0.740% $49.5M Equity (common) Corporate United States USD
41 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 46637K844 0.738% $49.4M Short-term investment vehicles (cash funds) Registered fund United States USD
42 3M Co. US88579Y1010 88579Y101 0.728% $48.7M Equity (common) Corporate United States USD
43 Thermo Fisher Scientific, Inc. US8835561023 883556102 0.724% $48.4M Equity (common) Corporate United States USD
44 Analog Devices, Inc. US0326541051 032654105 0.720% $48.1M Equity (common) Corporate United States USD
45 International Business Machines Corp. US4592001014 459200101 0.698% $46.7M Equity (common) Corporate United States USD
46 Ball Corp. US0584981064 058498106 0.689% $46.1M Equity (common) Corporate United States USD
47 EQT Corp. US26884L1098 26884L109 0.679% $45.4M Equity (common) Corporate United States USD
48 QUALCOMM, Inc. US7475251036 747525103 0.671% $44.8M Equity (common) Corporate United States USD
49 Goldman Sachs Group, Inc. (The) US38141G1040 38141G104 0.659% $44.1M Equity (common) Corporate United States USD
50 Deere & Co. US2441991054 244199105 0.649% $43.4M Equity (common) Corporate United States USD
51 Booking Holdings, Inc. US09857L1089 09857L108 0.647% $43.3M Equity (common) Corporate United States USD
52 Lowe's Cos., Inc. US5486611073 548661107 0.646% $43.2M Equity (common) Corporate United States USD
53 AutoZone, Inc. US0533321024 053332102 0.645% $43.1M Equity (common) Corporate United States USD
54 Texas Instruments, Inc. US8825081040 882508104 0.629% $42.0M Equity (common) Corporate United States USD
55 Bristol-Myers Squibb Co. US1101221083 110122108 0.628% $42.0M Equity (common) Corporate United States USD
56 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 609207105 0.623% $41.6M Equity (common) Corporate United States USD
57 Vulcan Materials Co. US9291601097 929160109 0.622% $41.6M Equity (common) Corporate United States USD
58 Cigna Group (The) US1255231003 125523100 0.610% $40.8M Equity (common) Corporate United States USD
59 AerCap Holdings NV NL0000687663 Not reported 0.602% $40.3M Equity (common) Corporate Netherlands USD
60 Toast, Inc. Toast, Inc., Class A US8887871080 888787108 0.601% $40.2M Equity (common) Corporate United States USD
61 EOG Resources, Inc. US26875P1012 26875P101 0.599% $40.1M Equity (common) Corporate United States USD
62 Micron Technology, Inc. US5951121038 595112103 0.590% $39.4M Equity (common) Corporate United States USD
63 Home Depot, Inc. (The) US4370761029 437076102 0.589% $39.4M Equity (common) Corporate United States USD
64 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Not reported 46645V642 0.588% $39.3M Short-term investment vehicles (cash funds) Registered fund United States USD
65 IQVIA Holdings, Inc. US46266C1053 46266C105 0.555% $37.1M Equity (common) Corporate United States USD
66 Timken Co. (The) US8873891043 887389104 0.555% $37.1M Equity (common) Corporate United States USD
67 TJX Cos., Inc. (The) US8725401090 872540109 0.554% $37.0M Equity (common) Corporate United States USD
68 Union Pacific Corp. US9078181081 907818108 0.550% $36.8M Equity (common) Corporate United States USD
69 Carnival Corp. Ltd. BMG2004J1036 Not reported 0.545% $36.4M Equity (common) Corporate Bermuda USD
70 Air Products and Chemicals, Inc. US0091581068 009158106 0.534% $35.7M Equity (common) Corporate United States USD
71 Ventas, Inc. US92276F1003 92276F100 0.530% $35.4M Equity (common) Corporate United States USD
72 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 02079K107 0.518% $34.6M Equity (common) Corporate United States USD
73 McDonald's Corp. US5801351017 580135101 0.514% $34.4M Equity (common) Corporate United States USD
74 CVS Health Corp. US1266501006 126650100 0.512% $34.2M Equity (common) Corporate United States USD
75 Kontoor Brands, Inc. US50050N1037 50050N103 0.508% $34.0M Equity (common) Corporate United States USD
76 Labcorp Holdings, Inc. US5049221055 504922105 0.501% $33.5M Equity (common) Corporate United States USD
77 CSX Corp. US1264081035 126408103 0.499% $33.3M Equity (common) Corporate United States USD
78 Walmart, Inc. US9311421039 931142103 0.476% $31.8M Equity (common) Corporate United States USD
79 Albemarle Corp. US0126531013 012653101 0.466% $31.2M Equity (common) Corporate United States USD
80 Lam Research Corp. US5128073062 512807306 0.466% $31.1M Equity (common) Corporate United States USD
81 Xcel Energy, Inc. US98389B1008 98389B100 0.464% $31.0M Equity (common) Corporate United States USD
82 CMS Energy Corp. US1258961002 125896100 0.446% $29.8M Equity (common) Corporate United States USD
83 Cencora, Inc. US03073E1055 03073E105 0.442% $29.5M Equity (common) Corporate United States USD
84 US Bancorp US9029733048 902973304 0.434% $29.0M Equity (common) Corporate United States USD
85 TD SYNNEX Corp. US87162W1009 87162W100 0.423% $28.3M Equity (common) Corporate United States USD
86 Procter & Gamble Co. (The) US7427181091 742718109 0.420% $28.1M Equity (common) Corporate United States USD
87 Corpay, Inc. US2199481068 219948106 0.410% $27.4M Equity (common) Corporate United States USD
88 Entergy Corp. US29364G1031 29364G103 0.404% $27.0M Equity (common) Corporate United States USD
89 General Dynamics Corp. US3695501086 369550108 0.403% $26.9M Equity (common) Corporate United States USD
90 Ford Motor Co. US3453708600 345370860 0.374% $25.0M Equity (common) Corporate United States USD
91 Emerson Electric Co. US2910111044 291011104 0.374% $25.0M Equity (common) Corporate United States USD
92 Host Hotels & Resorts, Inc. US44107P1049 44107P104 0.372% $24.9M Equity (common) Corporate United States USD
93 Humana, Inc. US4448591028 444859102 0.370% $24.8M Equity (common) Corporate United States USD
94 Essex Property Trust, Inc. US2971781057 297178105 0.367% $24.6M Equity (common) Corporate United States USD
95 PPG Industries, Inc. US6935061076 693506107 0.366% $24.5M Equity (common) Corporate United States USD
96 HubSpot, Inc. US4435731009 443573100 0.364% $24.3M Equity (common) Corporate United States USD
97 Elevance Health, Inc. US0367521038 036752103 0.361% $24.2M Equity (common) Corporate United States USD
98 Huntington Bancshares, Inc. US4461501045 446150104 0.360% $24.1M Equity (common) Corporate United States USD
99 Chubb Ltd. CH0044328745 Not reported 0.360% $24.1M Equity (common) Corporate Switzerland USD
100 HCA Healthcare, Inc. US40412C1018 40412C101 0.357% $23.9M Equity (common) Corporate United States USD
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