Ashton Thomas Private Wealth’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Ashton Thomas Private Wealth’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	$5.1M	Buy	86,921 +33,794	+64%	+$1.86M	0.11%	197
2026 Q1	$2.6M	Buy	53,127 +23,354	+78%	+$1.18M	0.06%	306
2025 Q4	$1.46M	Buy	29,773 +11,112	+60%	+$537K	0.04%	388
2025 Q3	$886K	Buy	18,661 +4,286	+30%	+$197K	0.02%	500
2025 Q2	$636K	Buy	14,375 +7,082	+97%	+$292K	0.02%	517
2025 Q1	$302K	Buy	+7,293	New	+$318K	0.01%	658

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

Ashton Thomas Private Wealth's JVAL Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its JPMorgan US Value Factor ETF (JVAL) stake by 64% in Q2 2026, buying an estimated $1.86M and bringing the position to 86,921 shares worth $5.1M. The position accounts for 0.11% of the portfolio, ranked #197.

Ashton Thomas Private Wealth first reported a position in JVAL in Q1 2025 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Ashton Thomas Private Wealth held 86,921 shares of JPMorgan US Value Factor ETF worth $5.1M as of Q2 2026.
Ashton Thomas Private Wealth bought 33,794 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.86M.
JPMorgan US Value Factor ETF made up 0.11% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #197 holding.
Ashton Thomas Private Wealth first reported a position in JPMorgan US Value Factor ETF in Q1 2025 and has held it in 6 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.