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American Trust’s JPMorgan US Value Factor ETF JVAL Stock Holding History

American Trust’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 		$356K Sell
6,067
-81
-1% -$4.46K 0.03% 222
2026
Q1 		$300K Sell
6,148
-253
-4% -$12.8K 0.03% 226
2025
Q4 		$314K Sell
6,401
-176
-3% -$8.51K 0.03% 230
2025
Q3 		$312K Buy
6,577
+89
+1% +$4.09K 0.03% 240
2025
Q2 		$287K Buy
+6,488
New +$268K 0.03% 228

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWL
AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

American Trust's JVAL Position: Q2 2026 in Review

American Trust reduced its JPMorgan US Value Factor ETF (JVAL) stake by 1.3% in Q2 2026, selling an estimated $4.46K and leaving 6,067 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #222.

American Trust first reported a position in JVAL in Q2 2025 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • American Trust held 6,067 shares of JPMorgan US Value Factor ETF worth $356K as of Q2 2026.
  • American Trust sold 81 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $4.46K.
  • JPMorgan US Value Factor ETF made up 0.03% of American Trust's portfolio in Q2 2026, its #222 holding.
  • American Trust first reported a position in JPMorgan US Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.