Berger Financial Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Berger Financial 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	$251K	Hold	4,278	–	–	0.01%	416
2026 Q1	$209K	Hold	4,278	–	–	0.01%	449
2025 Q4	$210K	Hold	4,278	–	–	0.01%	444
2025 Q3	$203K	Sell	4,278 -264	-6%	-$12.1K	0.01%	432
2025 Q2	$201K	Sell	4,542 -467	-9%	-$19.3K	0.01%	411
2025 Q1	$207K	Sell	5,009 -379	-7%	-$16.5K	0.01%	405
2024 Q4	$233K	Buy	+5,388	New	+$238K	0.02%	371

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

Berger Financial Group's JVAL Position: Q2 2026 in Review

Berger Financial Group held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 4,278 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #416.

Berger Financial Group first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Berger Financial Group held 4,278 shares of JPMorgan US Value Factor ETF worth $251K as of Q2 2026.
Berger Financial Group left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #416 holding.
Berger Financial Group first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.