Avaii Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Avaii Wealth Management’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 Q3	$245K	Sell	4,180 -110	-3%	-$6.46K	0.07%	157
2026 Q2	$252K	Buy	4,290 +2	+0%	+$110	0.07%	153
2026 Q1	$210K	Sell	4,288 -30	-0.7%	-$1.52K	0.07%	155
2025 Q4	$212K	Sell	4,318 -137	-3%	-$6.62K	0.08%	140
2025 Q3	$212K	Buy	+4,455	New	+$205K	0.08%	141
2024 Q4	–	Sell	-4,650	Closed	-$203K	–	138
2024 Q3	$203K	Sell	4,650 -442	-9%	-$18.6K	0.1%	127
2024 Q2	$208K	Sell	5,092 -275	-5%	-$11.2K	0.12%	137
2024 Q1	$223K	Sell	5,367 -70	-1%	-$2.76K	0.13%	129
2023 Q4	$210K	Buy	+5,437	New	+$194K	0.14%	132

Other funds holding JVAL

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return

Avaii Wealth Management's JVAL Position: Q3 2026 in Review

Avaii Wealth Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 2.6% in Q3 2026, selling an estimated $6.46K and leaving 4,180 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #157.

Avaii Wealth Management first reported a position in JVAL in Q4 2023 and has held it in 9 quarters since. The position peaked at $252K in Q2 2026. 51 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

Avaii Wealth Management held 4,180 shares of JPMorgan US Value Factor ETF worth $245K as of Q3 2026.
Avaii Wealth Management sold 110 JPMorgan US Value Factor ETF shares in Q3 2026, an estimated $6.46K.
JPMorgan US Value Factor ETF made up 0.07% of Avaii Wealth Management's portfolio in Q3 2026, its #157 holding.
Avaii Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and has held it in 9 quarters since.
Avaii Wealth Management's JPMorgan US Value Factor ETF position peaked at $252K in Q2 2026.
51 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.