Atria Investments’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Atria Investments’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	$9.35M	Sell	159,427 -54,214	-25%	-$2.98M	0.09%	223
2026 Q1	$10.4M	Buy	213,641 +87,319	+69%	+$4.41M	0.12%	183
2025 Q4	$6.2M	Sell	126,322 -23,086	-15%	-$1.12M	0.07%	313
2025 Q3	$7.1M	Sell	149,408 -10,151	-6%	-$467K	0.08%	272
2025 Q2	$7.06M	Buy	159,559 +21,229	+15%	+$876K	0.08%	277
2025 Q1	$5.73M	Buy	138,330 +92,890	+204%	+$4.05M	0.07%	328
2024 Q4	$1.96M	Buy	+45,440	New	+$2.01M	0.02%	685

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

Atria Investments's JVAL Position: Q2 2026 in Review

Atria Investments reduced its JPMorgan US Value Factor ETF (JVAL) stake by 25% in Q2 2026, selling an estimated $2.98M and leaving 159,427 shares worth $9.35M. The position accounts for 0.09% of the portfolio, ranked #223.

Atria Investments first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q1 2026. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Atria Investments held 159,427 shares of JPMorgan US Value Factor ETF worth $9.35M as of Q2 2026.
Atria Investments sold 54,214 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $2.98M.
JPMorgan US Value Factor ETF made up 0.09% of Atria Investments's portfolio in Q2 2026, its #223 holding.
Atria Investments first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Atria Investments's JPMorgan US Value Factor ETF position peaked at $10.4M in Q1 2026.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.