5W
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5T Wealth’s JPMorgan US Value Factor ETF JVAL Stock Holding History

5T Wealth’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
28,011
-4,549
-14% -$250K 0.61% 47
2026
Q1 		$1.59M Buy
32,560
+1,530
+5% +$77.3K 0.63% 47
2025
Q4 		$1.52M Sell
31,030
-82
-0.3% -$3.96K 0.61% 45
2025
Q3 		$1.48M Buy
31,112
+5,496
+21% +$253K 0.64% 43
2025
Q2 		$1.13M Buy
25,616
+2,852
+13% +$118K 0.54% 48
2025
Q1 		$943K Buy
22,764
+1,582
+7% +$68.9K 0.51% 55
2024
Q4 		$915K Buy
+21,182
New +$936K 0.5% 54

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

5T Wealth's JVAL Position: Q2 2026 in Review

5T Wealth reduced its JPMorgan US Value Factor ETF (JVAL) stake by 14% in Q2 2026, selling an estimated $250K and leaving 28,011 shares worth $1.64M. The position accounts for 0.61% of the portfolio, ranked #47.

5T Wealth first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • 5T Wealth held 28,011 shares of JPMorgan US Value Factor ETF worth $1.64M as of Q2 2026.
  • 5T Wealth sold 4,549 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $250K.
  • JPMorgan US Value Factor ETF made up 0.61% of 5T Wealth's portfolio in Q2 2026, its #47 holding.
  • 5T Wealth first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.