WESPAC Advisors Buys $5.71 Million Stake in JPMorgan International Value ETF

2 weeks ago 8

Sara Appino, The Motley Fool

Thu, April 16, 2026 astatine 9:52 AM CDT 4 min read

On April 15, 2026, WESPAC Advisors SoCal, LLC disclosed a caller presumption successful JPMorgan International Value ETF (NASDAQ:JIVE), acquiring 66,248 shares successful an estimated $5.71 cardinal commercialized based connected quarterly mean pricing.

According to a filing with the Securities and Exchange Commission dated April 15, 2026, WESPAC Advisors SoCal, LLC reported acquiring 66,248 shares of JPMorgan International Value ETF (NASDAQ:JIVE), establishing a caller position. The estimated worth of the commercialized was $5.71 million, calculated utilizing the mean closing stock terms for the archetypal quarter. The position’s quarter-end worth stood astatine $5.67 million, reflecting some the stock acquisition and marketplace terms question during the period.

This is simply a caller presumption for the fund, representing astir 1.21% of its 13F reportable assets nether absorption arsenic of March 31, 2026.
Top holdings aft the filing:
- NASDAQ:SMH: astir $23.45 cardinal (approximately 5.0% of AUM)
- NASDAQ:GOOGL: astir $20.07 cardinal (approximately 4.3% of AUM)
- NASDAQ:AVGO: astir $19.15 cardinal (approximately 4.1% of AUM)
- NASDAQ:WMT: astir $18.25 cardinal (approximately 3.9% of AUM)
- NASDAQ:AAPL: astir $17.43 cardinal (approximately 3.7% of AUM)
As of April 14, 2026, JIVE shares were priced astatine astir $91.06, up astir 55.6% implicit the past year, outperforming the S&P 500 by astir 27.7 percent points.
The fund’s post-trade 13F reportable AUM totaled $2.14 cardinal crossed 371 positions.
JIVE’s annualized dividend output was 3.34% arsenic of April 15, 2026.

Metric

Value

AUM	$2.14 billion
Dividend Yield	2.55%
Price (as of marketplace adjacent 2026-04-14)	$91.06
One-Year Price Change	55.60%

Investment strategy seeks to supply semipermanent superior appreciation by investing chiefly successful equity securities and equity-related instruments of overseas companies, including some developed and emerging markets.
The portfolio is diversified crossed planetary equities, with holdings spanning developed markets specified arsenic Western Europe, Japan, and the UK, arsenic good arsenic prime emerging markets.
Structured arsenic an exchange-traded fund, the merchandise is listed connected NASDAQ.

JPMorgan International Value ETF (JIVE) is simply a globally diversified money emphasizing worth opportunities successful planetary equity markets. The ETF's strategy leverages some developed and emerging marketplace exposures to seizure maturation and income done a disciplined, value-oriented approach. Its competitory output and robust one-year show item its imaginable arsenic a halfway holding for investors seeking planetary diversification and income generation.

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