Addison Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Addison Advisors’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	$650K	Sell	11,085 -1,055	-9%	-$58.1K	0.31%	61
2026 Q1	$593K	Sell	12,140 -1,935	-14%	-$97.8K	0.13%	113
2025 Q4	$691K	Sell	14,075 -340	-2%	-$16.4K	0.16%	101
2025 Q3	$685K	Sell	14,415 -4,175	-22%	-$192K	0.16%	103
2025 Q2	$822K	Buy	18,590 +7,700	+71%	+$318K	0.21%	86
2025 Q1	$451K	Hold	10,890	–	–	0.12%	119
2024 Q4	$470K	Hold	10,890	–	–	0.13%	113
2024 Q3	$474K	Buy	10,890 +1,980	+22%	+$83.1K	0.13%	119
2024 Q2	$364K	Buy	8,910 +4,920	+123%	+$200K	0.12%	129
2024 Q1	$166K	Sell	3,990 -330	-8%	-$13K	0.06%	219
2023 Q4	$167K	Buy	4,320 +3,990	+1,209%	+$142K	0.06%	201
2023 Q3	$11.4K	Buy	+330	New	+$11.9K	0.01%	474

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Addison Advisors's JVAL Position: Q2 2026 in Review

Addison Advisors reduced its JPMorgan US Value Factor ETF (JVAL) stake by 8.7% in Q2 2026, selling an estimated $58.1K and leaving 11,085 shares worth $650K. The position accounts for 0.31% of the portfolio, ranked #61.

Addison Advisors first reported a position in JVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $822K in Q2 2025. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Addison Advisors held 11,085 shares of JPMorgan US Value Factor ETF worth $650K as of Q2 2026.
Addison Advisors sold 1,055 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $58.1K.
JPMorgan US Value Factor ETF made up 0.31% of Addison Advisors's portfolio in Q2 2026, its #61 holding.
Addison Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's JPMorgan US Value Factor ETF position peaked at $822K in Q2 2025.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.