What is JAVA's relative strength rating?

Relative strength percentiles for JAVA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JAVA in?

JAVA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JAVA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JAVA?

JAVA currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does JAVA have a seasonal pattern?

TickerStance computes JAVA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JAVA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JAVA last report earnings?

No SEC EDGAR filings are linked to JAVA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Active Value ETF (JAVA) · Neutral

Free

Dossier · Pro

JPMorgan Active Value ETF · Other

$83.35▲+0.42%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

JAVA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.7%

A/DD

RVOL0.71×

$ Vol$34M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, JPMorgan Active Value ETF (JAVA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of JAVA

Top 25 holdings of JAVA by portfolio weight
#	Holding	Weight	Value
1	WFC	2.69%	$161M
2	GOOG	2.53%	$151M
3	BRK.B	2.52%	$150M
4	BAC	2.21%	$132M
5	AMZN	2.06%	$123M
6	JNJ	1.91%	$114M
7	META	1.85%	$110M
8	CVX	1.78%	$106M
9	PM	1.75%	$104M
10	RTX Corp.	1.65%	$99M
11	SCHW	1.64%	$98M
12	WDC	1.52%	$91M
13	EOG	1.52%	$91M
14	DIS	1.39%	$83M
15	NXP Semiconductors NV	1.36%	$81M
16	NEE	1.27%	$76M
17	MDLZ	1.27%	$76M
18	USB	1.26%	$75M
19	REGN	1.25%	$75M
20	COP	1.20%	$72M
21	ABBV	1.14%	$68M
22	VRTX	1.10%	$66M
23	DOV	1.07%	$64M
24	BMY	1.07%	$64M
25	LOW	1.03%	$61M

Showing 25 of 145 holdings.

CONCENTRATION

Portfolio shape

20.9%Top 10 holdings

145Total holdings

142 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

23.7%

Healthcare

15.4%

Consumer Discretionary

11.0%

Technology

10.9%

Industrials

10.4%

Energy

6.2%

Utilities

5.1%

Consumer Staples

4.4%

Communication Services

1.8%

Materials

1.2%

Unclassified

3.3%

FAQ

Fund FAQ

What does JAVA hold?: JAVA holds 145 positions; its three largest are WFC (2.69%), GOOG (2.53%), and BRK.B (2.52%) as of Mar 2026.
How concentrated is JAVA?: The top 10 holdings account for 20.9% of JAVA's portfolio. Diversified across many positions.
What sectors does JAVA cover?: JAVA's largest sector exposures are Financials (23.7%), Healthcare (15.4%), and Consumer Discretionary (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JAVA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.71×

U/D ratiolast 50 sessions

0.96

Breakout volbreakout day vs 50d avg

-41%

50d avg $ volumeliquidity proxy

$34.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.67

ATR%ATR as % of close

0.80%

Beta vs SPY90d rolling

0.65

1-ADR stoprisk from close $83.35

$82.74−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · JAVA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JAVA's relative strength rating?: Relative strength percentiles for JAVA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JAVA in?: JAVA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JAVA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JAVA?: JAVA currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does JAVA have a seasonal pattern?: TickerStance computes JAVA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JAVA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did JAVA last report earnings?: No SEC EDGAR filings are linked to JAVA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

JAVA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JAVA Jan avg: 3.55% median: 4.49% win: 75% σ: 2.46% n: 4 2022-04-12 → 2026-07-31	JAVA Feb avg: 0.21% median: 0.55% win: 50% σ: 2.56% n: 4 2022-04-12 → 2026-07-31	JAVA Mar avg: -1.49% median: -2.62% win: 25% σ: 4.47% n: 4 2022-04-12 → 2026-07-31	JAVA Apr avg: -0.66% median: -3.02% win: 40% σ: 4.73% n: 5 2022-04-12 → 2026-07-31	JAVA May avg: 1.10% median: 2.16% win: 80% σ: 3.14% n: 5 2022-04-12 → 2026-07-31	JAVA Jun avg: 0.56% median: 2.45% win: 60% σ: 5.76% n: 5 2022-04-12 → 2026-07-31	JAVA Jul avg: 3.31% median: 3.59% win: 100% σ: 2.02% n: 5 2022-04-12 → 2026-07-31	JAVA Aug avg: 0.24% median: 0.27% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 (current)	JAVA Sep avg: -2.19% median: -1.25% win: 50% σ: 4.42% n: 4 2022-04-12 → 2026-07-31	JAVA Oct avg: 2.00% median: 0.26% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31	JAVA Nov avg: 5.72% median: 6.50% win: 100% σ: 1.97% n: 4 2022-04-12 → 2026-07-31	JAVA Dec avg: -1.72% median: -2.12% win: 50% σ: 5.63% n: 4 2022-04-12 → 2026-07-31

JAVA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

JAVA Jan avg: 3.55% median: 4.49% win: 75% σ: 2.46% n: 4 2022-04-12 → 2026-07-31

JAVA Feb avg: 0.21% median: 0.55% win: 50% σ: 2.56% n: 4 2022-04-12 → 2026-07-31

JAVA Mar avg: -1.49% median: -2.62% win: 25% σ: 4.47% n: 4 2022-04-12 → 2026-07-31

JAVA Apr avg: -0.66% median: -3.02% win: 40% σ: 4.73% n: 5 2022-04-12 → 2026-07-31

JAVA May avg: 1.10% median: 2.16% win: 80% σ: 3.14% n: 5 2022-04-12 → 2026-07-31

JAVA Jun avg: 0.56% median: 2.45% win: 60% σ: 5.76% n: 5 2022-04-12 → 2026-07-31

JAVA Jul avg: 3.31% median: 3.59% win: 100% σ: 2.02% n: 5 2022-04-12 → 2026-07-31

JAVA Aug avg: 0.24% median: 0.27% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 (current)

JAVA Sep avg: -2.19% median: -1.25% win: 50% σ: 4.42% n: 4 2022-04-12 → 2026-07-31

JAVA Oct avg: 2.00% median: 0.26% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31

JAVA Nov avg: 5.72% median: 6.50% win: 100% σ: 1.97% n: 4 2022-04-12 → 2026-07-31

JAVA Dec avg: -1.72% median: -2.12% win: 50% σ: 5.63% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

WFC

2.69%

$161M

GOOG

2.53%

$151M

BRK.B

2.52%

$150M

BAC

2.21%

$132M

AMZN

2.06%

$123M

JNJ

1.91%

$114M

Ticker	Weight	Lens	Rank	Stage
WDC	1.52%	1Y RS	26	—
HPE	0.68%	6M RS	71	Stage 2
BNY	0.67%	6M RS	2	—
TOST	0.49%	3M RS	205	—
MU	0.43%	1Y RS	13	—
AMD	0.18%	6M RS	107	—
HUM	0.13%	6M RS	152	Stage 2

Ticker	Weight	Lens	Rank	Stage
WDC	1.52%	1Y RS	26	—
HPE	0.68%	6M RS	71	Stage 2
BNY	0.67%	6M RS	2	—
TOST	0.49%	3M RS	205	—
MU	0.43%	1Y RS	13	—
AMD	0.18%	6M RS	107	—
HUM	0.13%	6M RS	152	Stage 2

JAVA is not confirmed as a leader.

Top holdings of JAVA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

JAVA is not confirmed as a leader.

§ Seasonality

Top holdings of JAVA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JAVA

Theme exposure inside JAVA

Funds similar to JAVA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside JAVA

Theme exposure inside JAVA

Funds similar to JAVA

JPMorgan Active Value ETF (JAVA) — Stance & relative strength

JAVA is not confirmed as a leader.

Top holdings of JAVA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

JPMorgan Active Value ETF (JAVA) — Stance & relative strength

JAVA is not confirmed as a leader.

Top holdings of JAVA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JAVA

Theme exposure inside JAVA

Funds similar to JAVA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside JAVA

Theme exposure inside JAVA

Funds similar to JAVA