Blue Trust Inc
JVAL icon

Blue Trust Inc’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Blue Trust Inc’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 		$302K Sell
5,212
-723
-12% -$42.5K ﹤0.01% 640
2026
Q2 		$348K Sell
5,935
-30,655
-84% -$1.69M ﹤0.01% 597
2026
Q1 		$1.79M Buy
36,590
+14,049
+62% +$710K 0.02% 203
2025
Q4 		$1.11M Buy
22,541
+3,287
+17% +$159K 0.01% 269
2025
Q3 		$915K Buy
19,254
+948
+5% +$43.6K 0.01% 327
2025
Q2 		$810K Buy
18,306
+8,767
+92% +$362K 0.01% 328
2025
Q1 		$395K Sell
9,539
-10,106
-51% -$440K 0.01% 478
2024
Q4 		$849K Buy
19,645
+1,863
+10% +$82.3K 0.01% 259
2024
Q3 		$727K Sell
17,782
-20
-0.1% -$840 0.01% 342
2024
Q2 		$741K Hold
17,802
– – 0.01% 269
2024
Q1 		$741K Sell
17,802
-3,862
-18% -$152K 0.01% 218
2023
Q4 		$750K Sell
21,664
-2,418
-10% -$86.2K 0.01% 191
2023
Q3 		$859K Buy
24,082
+2,861
+13% +$103K 0.01% 184
2023
Q2 		$723K Buy
21,221
+12,132
+133% +$414K 0.01% 192
2023
Q1 		$301K Buy
9,089
+4,750
+109% +$163K ﹤0.01% 404
2022
Q4 		$129K Buy
+4,339
New +$143K ﹤0.01% 584

Other funds holding JVAL

Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Columbia Advisory Partners
Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
Planned Solutions
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Plus Group Wealth Advisors
Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return

Blue Trust Inc's JVAL Position: Q3 2026 in Review

Blue Trust Inc reduced its JPMorgan US Value Factor ETF (JVAL) stake by 12% in Q3 2026, selling an estimated $42.5K and leaving 5,212 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Blue Trust Inc first reported a position in JVAL in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q1 2026. 51 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

  • Blue Trust Inc held 5,212 shares of JPMorgan US Value Factor ETF worth $302K as of Q3 2026.
  • Blue Trust Inc sold 723 JPMorgan US Value Factor ETF shares in Q3 2026, an estimated $42.5K.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #640 holding.
  • Blue Trust Inc first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's JPMorgan US Value Factor ETF position peaked at $1.79M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.