Burk Holdings’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Burk Holdings’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	$349K	Hold	5,956	–	–	0.13%	58
2026 Q1	$291K	Hold	5,956	–	–	0.12%	63
2025 Q4	$292K	Hold	5,956	–	–	0.14%	65
2025 Q3	$283K	Hold	5,956	–	–	0.15%	58
2025 Q2	$263K	Hold	5,956	–	–	0.17%	52
2025 Q1	$247K	Hold	5,956	–	–	0.19%	52
2024 Q4	$257K	Buy	+5,956	New	+$263K	0.21%	50

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

AWL

AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 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

Burk Holdings's JVAL Position: Q2 2026 in Review

Burk Holdings held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 5,956 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #58.

Burk Holdings first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Burk Holdings held 5,956 shares of JPMorgan US Value Factor ETF worth $349K as of Q2 2026.
Burk Holdings left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.13% of Burk Holdings's portfolio in Q2 2026, its #58 holding.
Burk Holdings first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.