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 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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return