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 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

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

Avaii Wealth Management's JVAL Position: Q2 2026 in Review

Avaii Wealth Management increased its JPMorgan US Value Factor ETF (JVAL) stake by 0.05% in Q2 2026, buying an estimated $110 and bringing the position to 4,290 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #153.

Avaii Wealth Management first reported a position in JVAL in Q4 2023 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Avaii Wealth Management held 4,290 shares of JPMorgan US Value Factor ETF worth $252K as of Q2 2026.
Avaii Wealth Management bought 2 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $110.
JPMorgan US Value Factor ETF made up 0.07% of Avaii Wealth Management's portfolio in Q2 2026, its #153 holding.
Avaii Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and has held it in 8 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.