Avidian Wealth Enterprises’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Avidian Wealth Enterprises’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	$71.4M	Buy	1,217,925 +33,603	+3%	+$1.85M	1.98%	8
2026 Q1	$57.9M	Buy	1,184,322 +147,964	+14%	+$7.48M	1.83%	12
2025 Q4	$50.9M	Buy	1,036,358 +40,175	+4%	+$1.94M	1.85%	11
2025 Q3	$47.3M	Buy	996,183 +34,447	+4%	+$1.58M	1.78%	12
2025 Q2	$42.5M	Buy	961,736 +431,743	+81%	+$17.8M	1.73%	13
2025 Q1	$22M	Buy	529,993 +163,322	+45%	+$7.12M	0.98%	22
2024 Q4	$15.8M	Buy	366,671 +10,089	+3%	+$446K	0.71%	26
2024 Q3	$15.5M	Buy	356,582 +12,823	+4%	+$538K	0.71%	28
2024 Q2	$14M	Buy	+343,759	New	+$13.9M	0.58%	30

Other funds holding JVAL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avidian Wealth Enterprises's JVAL Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its JPMorgan US Value Factor ETF (JVAL) stake by 2.8% in Q2 2026, buying an estimated $1.85M and bringing the position to 1,217,925 shares worth $71.4M. The position accounts for 1.98% of the portfolio, ranked #8.

Avidian Wealth Enterprises first reported a position in JVAL in Q2 2024 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Avidian Wealth Enterprises held 1,217,925 shares of JPMorgan US Value Factor ETF worth $71.4M as of Q2 2026.
Avidian Wealth Enterprises bought 33,603 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.85M.
JPMorgan US Value Factor ETF made up 1.98% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #8 holding.
Avidian Wealth Enterprises first reported a position in JPMorgan US Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.