Accredited Investors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Accredited Investors’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	$273K	Hold	4,648	–	–	0.01%	255
2026 Q1	$227K	Sell	4,648 -152	-3%	-$7.68K	0.01%	257
2025 Q4	$236K	Hold	4,800	–	–	0.01%	249
2025 Q3	$228K	Hold	4,800	–	–	0.01%	237
2025 Q2	$212K	Buy	+4,800	New	+$198K	0.01%	229

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Accredited Investors's JVAL Position: Q2 2026 in Review

Accredited Investors held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 4,648 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #255.

Accredited Investors first reported a position in JVAL in Q2 2025 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Accredited Investors held 4,648 shares of JPMorgan US Value Factor ETF worth $273K as of Q2 2026.
Accredited Investors left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.01% of Accredited Investors's portfolio in Q2 2026, its #255 holding.
Accredited Investors first reported a position in JPMorgan US Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.