AE Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

AE Wealth Management’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	$52.5K	Sell	896 -253	-22%	-$13.9K	﹤0.01%	2077
2026 Q1	$56.1K	Buy	+1,149	New	+$58K	﹤0.01%	1936
2025 Q2	–	Sell	-456	Closed	-$18.9K	–	2220
2025 Q1	$18.9K	Buy	+456	New	+$19.9K	﹤0.01%	1756

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

AE Wealth Management's JVAL Position: Q2 2026 in Review

AE Wealth Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 22% in Q2 2026, selling an estimated $13.9K and leaving 896 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

AE Wealth Management first reported a position in JVAL in Q1 2025 and has held it in 3 quarters since. The position peaked at $56.1K in Q1 2026. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

AE Wealth Management held 896 shares of JPMorgan US Value Factor ETF worth $52.5K as of Q2 2026.
AE Wealth Management sold 253 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $13.9K.
JPMorgan US Value Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2077 holding.
AE Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q1 2025 and has held it in 3 quarters since.
AE Wealth Management's JPMorgan US Value Factor ETF position peaked at $56.1K in Q1 2026.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.