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 Q2	$471K	Hold	8,035	–	–	0.01%	159
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

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

Alesco Advisors's JVAL Position: Q2 2026 in Review

Alesco Advisors held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 8,035 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #159.

Alesco Advisors first reported a position in JVAL in Q3 2021 and has held it in 20 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Alesco Advisors held 8,035 shares of JPMorgan US Value Factor ETF worth $471K as of Q2 2026.
Alesco Advisors left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #159 holding.
Alesco Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.