Ascent Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Ascent Group’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	$302K	Sell	5,156 -221	-4%	-$12.2K	0.01%	662
2026 Q1	$263K	Buy	5,377 +1,070	+25%	+$54.1K	0.01%	659
2025 Q4	$211K	Hold	4,307	–	–	0.01%	705
2025 Q3	$205K	Sell	4,307 -223	-5%	-$10.3K	0.01%	711
2025 Q2	$200K	Buy	+4,530	New	+$187K	0.01%	694

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

Ascent Group's JVAL Position: Q2 2026 in Review

Ascent Group reduced its JPMorgan US Value Factor ETF (JVAL) stake by 4.1% in Q2 2026, selling an estimated $12.2K and leaving 5,156 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #662.

Ascent Group 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.

Ascent Group held 5,156 shares of JPMorgan US Value Factor ETF worth $302K as of Q2 2026.
Ascent Group sold 221 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $12.2K.
JPMorgan US Value Factor ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #662 holding.
Ascent Group 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 Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.