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 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 $3.62B 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

AWL

AFFINITY WEALTH LLC 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

Apeiron RIA's JVAL Position: Q2 2026 in Review

Apeiron RIA reduced its JPMorgan US Value Factor ETF (JVAL) stake by 6.3% in Q2 2026, selling an estimated $604K and leaving 164,391 shares worth $9.64M. The position accounts for 2.47% of the portfolio, ranked #9.

Apeiron RIA first reported a position in JVAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.2M in Q3 2025. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Apeiron RIA held 164,391 shares of JPMorgan US Value Factor ETF worth $9.64M as of Q2 2026.
Apeiron RIA sold 10,980 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $604K.
JPMorgan US Value Factor ETF made up 2.47% of Apeiron RIA's portfolio in Q2 2026, its #9 holding.
Apeiron RIA first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
Apeiron RIA's JPMorgan US Value Factor ETF position peaked at $10.2M in Q3 2025.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.