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Blue Oak Capital’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Blue Oak Capital’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 		$714K Sell
16,148
-1,334
-8% -$55K 0.38% 40
2025
Q1 		$724K Buy
17,482
+2,383
+16% +$104K 0.4% 39
2024
Q4 		$652K Buy
+15,099
New +$667K 0.4% 40

Other funds holding JVAL

CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Oak Capital's JVAL Position: Q2 2025 in Review

Blue Oak Capital reduced its JPMorgan US Value Factor ETF (JVAL) stake by 7.6% in Q2 2025, selling an estimated $55K and leaving 16,148 shares worth $714K. The position accounts for 0.38% of the portfolio, ranked #40.

Blue Oak Capital first reported a position in JVAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $724K in Q1 2025. 136 funds tracked by Wall St. Rank hold JVAL as of Q2 2025.

  • Blue Oak Capital held 16,148 shares of JPMorgan US Value Factor ETF worth $714K as of Q2 2025.
  • Blue Oak Capital sold 1,334 JPMorgan US Value Factor ETF shares in Q2 2025, an estimated $55K.
  • JPMorgan US Value Factor ETF made up 0.38% of Blue Oak Capital's portfolio in Q2 2025, its #40 holding.
  • Blue Oak Capital first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 3 quarters since.
  • Blue Oak Capital's JPMorgan US Value Factor ETF position peaked at $724K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.