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

Barnes Wealth Management Group’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	$1.34M	Sell	22,791 -1,118	-5%	-$61.5K	0.62%	45
2026 Q1	$1.17M	Buy	23,909 +15,852	+197%	+$801K	0.59%	46
2025 Q4	$395K	Sell	8,057 -61	-0.8%	-$2.95K	0.21%	105
2025 Q3	$386K	Sell	8,118 -38	-0.5%	-$1.75K	0.21%	103
2025 Q2	$361K	Sell	8,156 -204	-2%	-$8.42K	0.21%	101
2025 Q1	$346K	Buy	8,360 +262	+3%	+$11.4K	0.22%	100
2024 Q4	$350K	Buy	+8,098	New	+$358K	0.23%	96

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

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

Barnes Wealth Management Group's JVAL Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its JPMorgan US Value Factor ETF (JVAL) stake by 4.7% in Q2 2026, selling an estimated $61.5K and leaving 22,791 shares worth $1.34M. The position accounts for 0.62% of the portfolio, ranked #45.

Barnes Wealth Management Group first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Barnes Wealth Management Group held 22,791 shares of JPMorgan US Value Factor ETF worth $1.34M as of Q2 2026.
Barnes Wealth Management Group sold 1,118 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $61.5K.
JPMorgan US Value Factor ETF made up 0.62% of Barnes Wealth Management Group's portfolio in Q2 2026, its #45 holding.
Barnes Wealth Management Group first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.