Aptus Capital Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Aptus Capital Advisors’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	$34K	Buy	579 +1	+0.2%	+$55	﹤0.01%	1438
2026 Q1	$28.2K	Hold	578	–	–	﹤0.01%	1350
2025 Q4	$28.4K	Hold	578	–	–	﹤0.01%	1371
2025 Q3	$27.5K	Buy	578 +100	+21%	+$4.6K	﹤0.01%	1310
2025 Q2	$21.1K	Hold	478	–	–	﹤0.01%	1275
2025 Q1	$19.8K	Hold	478	–	–	﹤0.01%	1203
2024 Q4	$20.6K	Hold	478	–	–	﹤0.01%	1208
2024 Q3	$20.8K	Hold	478	–	–	﹤0.01%	1034
2024 Q2	$19.5K	Hold	478	–	–	﹤0.01%	973
2024 Q1	$19.9K	Buy	+478	New	+$18.9K	﹤0.01%	971

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aptus Capital Advisors's JVAL Position: Q2 2026 in Review

Aptus Capital Advisors increased its JPMorgan US Value Factor ETF (JVAL) stake by 0.17% in Q2 2026, buying an estimated $55 and bringing the position to 579 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Aptus Capital Advisors first reported a position in JVAL in Q1 2024 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Aptus Capital Advisors held 579 shares of JPMorgan US Value Factor ETF worth $34K as of Q2 2026.
Aptus Capital Advisors bought 1 JPMorgan US Value Factor ETF share in Q2 2026, an estimated $55.
JPMorgan US Value Factor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1438 holding.
Aptus Capital Advisors first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.