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JVAL icon

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

Alesco 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
Q1 		$393K Hold
8,035
– – 0.01% 188
2025
Q4 		$394K Sell
8,035
-535
-6% -$25.9K 0.01% 152
2025
Q3 		$407K Sell
8,570
-405
-5% -$18.6K 0.01% 150
2025
Q2 		$397K Buy
8,975
+305
+4% +$12.6K 0.01% 144
2025
Q1 		$359K Hold
8,670
– – 0.01% 144
2024
Q4 		$375K Hold
8,670
– – 0.01% 146
2024
Q3 		$378K Hold
8,670
– – 0.01% 138
2024
Q2 		$354K Sell
8,670
-235
-3% -$9.53K 0.01% 143
2024
Q1 		$371K Hold
8,905
– – 0.01% 144
2023
Q4 		$344K Sell
8,905
-55
-0.6% -$1.96K 0.01% 138
2023
Q3 		$310K Sell
8,960
-25
-0.3% -$900 0.01% 143
2023
Q2 		$321K Hold
8,985
– – 0.01% 136
2023
Q1 		$306K Buy
8,985
+10
+0.1% +$344 0.01% 137
2022
Q4 		$297K Sell
8,975
-600
-6% -$19.8K 0.01% 140
2022
Q3 		$285K Sell
9,575
-25
-0.3% -$832 0.01% 125
2022
Q2 		$308K Hold
9,600
– – 0.01% 122
2022
Q1 		$355K Hold
9,600
– – 0.01% 116
2021
Q4 		$369K Hold
9,600
– – 0.01% 110
2021
Q3 		$341K Buy
+9,600
New +$350K 0.01% 111

Other funds holding JVAL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return