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Apeiron RIA’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Apeiron RIA’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
Q3 		$8.44M Sell
144,456
-19,935
-12% -$1.17M 1.92% 15
2026
Q2 		$9.64M Sell
164,391
-10,980
-6% -$604K 2.47% 9
2026
Q1 		$8.57M Sell
175,371
-8,491
-5% -$429K 1.99% 14
2025
Q4 		$9.42M Sell
183,862
-31,925
-15% -$1.54M 1.91% 15
2025
Q3 		$10.2M Sell
215,787
-12,325
-5% -$567K 2.29% 13
2025
Q2 		$10.1M Buy
228,112
+12,270
+6% +$506K 2.6% 8
2025
Q1 		$8.94M Buy
215,842
+4,029
+2% +$176K 2.7% 8
2024
Q4 		$9.15M Buy
211,813
+54,705
+35% +$2.42M 2.56% 11
2024
Q3 		$6.85M Buy
157,108
+16,925
+12% +$710K 1.96% 14
2024
Q2 		$5.73M Buy
140,183
+22,410
+19% +$909K 1.76% 15
2024
Q1 		$4.9M Buy
117,773
+16,278
+16% +$642K 1.42% 19
2023
Q4 		$3.92M Buy
101,495
+18,290
+22% +$652K 1.22% 19
2023
Q3 		$2.88M Buy
83,205
+16,762
+25% +$604K 0.98% 23
2023
Q2 		$2.37M Buy
66,443
+28,183
+74% +$962K 0.81% 31
2023
Q1 		$1.3M Buy
+38,260
New +$1.31M 0.45% 43

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Apeiron RIA's JVAL Position: Q3 2026 in Review

Apeiron RIA reduced its JPMorgan US Value Factor ETF (JVAL) stake by 12% in Q3 2026, selling an estimated $1.17M and leaving 144,456 shares worth $8.44M. The position accounts for 1.92% of the portfolio, ranked #15.

Apeiron RIA first reported a position in JVAL in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2025. 19 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

  • Apeiron RIA held 144,456 shares of JPMorgan US Value Factor ETF worth $8.44M as of Q3 2026.
  • Apeiron RIA sold 19,935 JPMorgan US Value Factor ETF shares in Q3 2026, an estimated $1.17M.
  • JPMorgan US Value Factor ETF made up 1.92% of Apeiron RIA's portfolio in Q3 2026, its #15 holding.
  • Apeiron RIA first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and has held it in 15 quarters since.
  • Apeiron RIA's JPMorgan US Value Factor ETF position peaked at $10.2M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.