Brinker Capital Investments’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Brinker Capital Investments’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	$6.42M	Sell	109,535 -7,286	-6%	-$401K	0.05%	325
2026 Q1	$5.71M	Sell	116,821 -24,529	-17%	-$1.24M	0.05%	332
2025 Q4	$6.94M	Sell	141,350 -8,672	-6%	-$419K	0.05%	326
2025 Q3	$7.13M	Sell	150,022 -8,643	-5%	-$398K	0.06%	310
2025 Q2	$7.02M	Sell	158,665 -15,209	-9%	-$628K	0.06%	300
2025 Q1	$7.2M	Sell	173,874 -23,435	-12%	-$1.02M	0.07%	268
2024 Q4	$8.52M	Sell	197,309 -1,927	-1%	-$85.1K	0.09%	220
2024 Q3	$8.68M	Sell	199,236 -808,180	-80%	-$33.9M	0.09%	226
2024 Q2	$41.2M	Sell	1,007,416 -58,313	-5%	-$2.37M	0.43%	34
2024 Q1	$44.4M	Sell	1,065,729 -450,375	-30%	-$17.8M	0.47%	30
2023 Q4	$58.4M	Sell	1,516,104 -3,693	-0.2%	-$132K	0.68%	19
2023 Q3	$52.6M	Sell	1,519,797 -1,503,834	-50%	-$54.2M	0.64%	20
2023 Q2	$108M	Buy	3,023,631 +1,422,212	+89%	+$48.5M	1.15%	8
2023 Q1	$54.5M	Buy	1,601,419 +21,095	+1%	+$725K	0.67%	17
2022 Q4	$52.4M	Sell	1,580,324 -78,184	-5%	-$2.58M	1.04%	10
2022 Q3	$49.4M	Sell	1,658,508 -54,535	-3%	-$1.82M	1.02%	12
2022 Q2	$55M	Sell	1,713,043 -102,643	-6%	-$3.57M	1.04%	12
2022 Q1	$67.1M	Buy	1,815,686 +64,067	+4%	+$2.37M	1.03%	11
2021 Q4	$67.3M	Buy	1,751,619 +265,866	+18%	+$9.95M	0.98%	11
2021 Q3	$52.8M	Sell	1,485,753 -66,131	-4%	-$2.41M	0.84%	14
2021 Q2	$56.2M	Sell	1,551,884 -45,823	-3%	-$1.65M	0.74%	18
2021 Q1	$54.9M	Buy	1,597,707 +1,491,771	+1,408%	+$48.1M	0.82%	16
2020 Q4	$3.16M	Sell	105,936 -9,883	-9%	-$275K	0.05%	446
2020 Q3	$2.92M	Buy	115,819 +405	+0.4%	+$10.2K	0.05%	353
2020 Q2	$2.77M	Buy	115,414 +5,471	+5%	+$126K	0.12%	144
2020 Q1	$2.23M	Buy	+109,943	New	+$2.88M	0.1%	153

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

Brinker Capital Investments's JVAL Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan US Value Factor ETF (JVAL) stake by 6.2% in Q2 2026, selling an estimated $401K and leaving 109,535 shares worth $6.42M. The position accounts for 0.05% of the portfolio, ranked #325.

Brinker Capital Investments first reported a position in JVAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $108M in Q2 2023. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Brinker Capital Investments held 109,535 shares of JPMorgan US Value Factor ETF worth $6.42M as of Q2 2026.
Brinker Capital Investments sold 7,286 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $401K.
JPMorgan US Value Factor ETF made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #325 holding.
Brinker Capital Investments first reported a position in JPMorgan US Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
Brinker Capital Investments's JPMorgan US Value Factor ETF position peaked at $108M in Q2 2023.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.