Avantax Advisory Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Avantax Advisory Services’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
2025 Q2	$306K	Buy	6,929 +381	+6%	+$15.7K	﹤0.01%	1889
2025 Q1	$271K	Sell	6,548 -1,203	-16%	-$52.4K	﹤0.01%	1903
2024 Q4	$335K	Sell	7,751 -1,750	-18%	-$77.3K	﹤0.01%	1709
2024 Q3	$414K	Sell	9,501 -4,622	-33%	-$194K	﹤0.01%	1545
2024 Q2	$577K	Sell	14,123 -3,285	-19%	-$133K	﹤0.01%	1277
2024 Q1	$725K	Sell	17,408 -3,510	-17%	-$138K	0.01%	880
2023 Q4	$807K	Sell	20,918 -6,580	-24%	-$234K	0.01%	798
2023 Q3	$953K	Sell	27,498 -2,818	-9%	-$101K	0.01%	712
2023 Q2	$1.08M	Sell	30,316 -834	-3%	-$28.5K	0.01%	655
2023 Q1	$1.06M	Sell	31,150 -5,358	-15%	-$184K	0.01%	652
2022 Q4	$1.21M	Sell	36,508 -6,342	-15%	-$209K	0.02%	569
2022 Q3	$1.28M	Buy	42,850 +920	+2%	+$30.6K	0.02%	489
2022 Q2	$1.35M	Buy	41,930 +2,170	+5%	+$75.4K	0.02%	474
2022 Q1	$1.47M	Buy	+39,760	New	+$1.47M	0.02%	447

Other funds holding JVAL

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services's JVAL Position: Q2 2025 in Review

Avantax Advisory Services increased its JPMorgan US Value Factor ETF (JVAL) stake by 5.8% in Q2 2025, buying an estimated $15.7K and bringing the position to 6,929 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Avantax Advisory Services first reported a position in JVAL in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2022. 136 funds tracked by Wall St. Rank hold JVAL as of Q2 2025.

Avantax Advisory Services held 6,929 shares of JPMorgan US Value Factor ETF worth $306K as of Q2 2025.
Avantax Advisory Services bought 381 JPMorgan US Value Factor ETF shares in Q2 2025, an estimated $15.7K.
JPMorgan US Value Factor ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1889 holding.
Avantax Advisory Services first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and has held it in 14 quarters since.
Avantax Advisory Services's JPMorgan US Value Factor ETF position peaked at $1.47M in Q1 2022.
136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.