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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
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

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Trust Inc's JVAL Position: Q2 2026 in Review

Blue Trust Inc reduced its JPMorgan US Value Factor ETF (JVAL) stake by 84% in Q2 2026, selling an estimated $1.69M and leaving 5,935 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Blue Trust Inc first reported a position in JVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q1 2026. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Blue Trust Inc held 5,935 shares of JPMorgan US Value Factor ETF worth $348K as of Q2 2026.
  • Blue Trust Inc sold 30,655 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.69M.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #597 holding.
  • Blue Trust Inc first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's JPMorgan US Value Factor ETF position peaked at $1.79M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.