Advisory Services Network’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Advisory Services Network’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	$313K	Hold	5,340	–	–	﹤0.01%	1714
2026 Q1	$261K	Hold	5,340	–	–	﹤0.01%	1661
2025 Q4	$262K	Hold	5,340	–	–	﹤0.01%	1553
2025 Q3	$254K	Sell	5,340 -9	-0.2%	-$414	﹤0.01%	1558
2025 Q2	$239K	Buy	+5,349	New	+$221K	﹤0.01%	1553
2024 Q1	–	Sell	-6	Closed	-$231	–	2616
2023 Q4	$231	Buy	+6	New	+$214	﹤0.01%	3717
2023 Q2	–	Sell	-750	Closed	-$25.5K	–	2596
2023 Q1	$25.5K	Buy	+750	New	+$25.8K	﹤0.01%	2398

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

Advisory Services Network's JVAL Position: Q2 2026 in Review

Advisory Services Network held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 5,340 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Advisory Services Network first reported a position in JVAL in Q1 2023 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Advisory Services Network held 5,340 shares of JPMorgan US Value Factor ETF worth $313K as of Q2 2026.
Advisory Services Network left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1714 holding.
Advisory Services Network first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and has held it in 7 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.