Allworth Financial’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Allworth Financial’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	–	Sell	-87	Closed	-$4.25K	–	5294
2026 Q1	$4.25K	Hold	87	–	–	﹤0.01%	4047
2025 Q4	$4.27K	Hold	87	–	–	﹤0.01%	3806
2025 Q3	$4.13K	Hold	87	–	–	﹤0.01%	3660
2025 Q2	$3.85K	Hold	87	–	–	﹤0.01%	3406
2025 Q1	$3.46K	Hold	87	–	–	﹤0.01%	2966
2024 Q4	$3.91K	Buy	+87	New	+$3.84K	﹤0.01%	2871
2024 Q2	–	Sell	-64	Closed	-$2.66K	–	3755
2024 Q1	$2.66K	Buy	+64	New	+$2.52K	﹤0.01%	2704

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 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

Allworth Financial's JVAL Position: Q2 2026 in Review

Allworth Financial sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2026, closing a stake of 87 shares — an estimated $4.25K sold.

Allworth Financial first reported a position in JVAL in Q1 2024 and held it in 7 quarters. The position peaked at $4.27K in Q4 2025. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Allworth Financial reported no remaining JPMorgan US Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 87 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $4.25K.
Allworth Financial first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and held it in 7 quarters.
Allworth Financial's JPMorgan US Value Factor ETF position peaked at $4.27K in Q4 2025.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.