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 Q3	$69.3M	Sell	1,196,536 -21,389	-2%	-$1.26M	1.93%	9
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

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

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

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

CAM

Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Avidian Wealth Enterprises's JVAL Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its JPMorgan US Value Factor ETF (JVAL) stake by 1.8% in Q3 2026, selling an estimated $1.26M and leaving 1,196,536 shares worth $69.3M. The position accounts for 1.93% of the portfolio, ranked #9.

Avidian Wealth Enterprises first reported a position in JVAL in Q2 2024 and has held it in 10 quarters since. The position peaked at $71.4M in Q2 2026. 19 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

Avidian Wealth Enterprises held 1,196,536 shares of JPMorgan US Value Factor ETF worth $69.3M as of Q3 2026.
Avidian Wealth Enterprises sold 21,389 JPMorgan US Value Factor ETF shares in Q3 2026, an estimated $1.26M.
JPMorgan US Value Factor ETF made up 1.93% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #9 holding.
Avidian Wealth Enterprises first reported a position in JPMorgan US Value Factor ETF in Q2 2024 and has held it in 10 quarters since.
Avidian Wealth Enterprises's JPMorgan US Value Factor ETF position peaked at $71.4M in Q2 2026.
19 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.