Position in JVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,400
-$9,100 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 29 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JVA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $10,937,885 across 41 Packaged Foods names. JVA ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
71,310 | $1,684,342 | |
| 2 | GIS |
General Mills Inc
|
46,014 | $1,601,287 | |
| 3 | CPB |
CAMPBELL'S Co
|
52,964 | $1,179,508 | |
| 4 | MKC |
Mccormick & Co Inc
|
20,078 | $1,012,361 | |
| 5 | SJM |
J M SMUCKER Co
|
7,077 | $796,162 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
18,275 | $789,114 | |
| 7 | CAG |
Conagra Brands Inc.
|
57,903 | $779,374 | |
| 8 | DAR |
Darling Ingredients Inc.
|
13,188 | $720,328 |
All Filings in JVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,400 | 10,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,500 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $45,700 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,300 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,500 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,200 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,300 | 10,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||