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

BNB Wealth Management’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	$283K	Hold	4,831	–	–	0.15%	78
2026 Q1	$236K	Hold	4,831	–	–	0.15%	83
2025 Q4	$237K	Buy	+4,831	New	+$234K	0.15%	79

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

BNB Wealth Management's JVAL Position: Q2 2026 in Review

BNB Wealth Management held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 4,831 shares worth $283K. The position accounts for 0.15% of the portfolio, ranked #78.

BNB Wealth Management first reported a position in JVAL in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

BNB Wealth Management held 4,831 shares of JPMorgan US Value Factor ETF worth $283K as of Q2 2026.
BNB Wealth Management left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.15% of BNB Wealth Management's portfolio in Q2 2026, its #78 holding.
BNB Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.