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Capital Analysts LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Capital Analysts LLC’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 		$111K Sell
1,896
-468
-20% -$25.8K ﹤0.01% 809
2026
Q1 		$116K Sell
2,364
-579
-20% -$29.3K ﹤0.01% 760
2025
Q4 		$144K Buy
2,943
+473
+19% +$22.9K ﹤0.01% 686
2025
Q3 		$117K Buy
2,470
+1,336
+118% +$61.5K ﹤0.01% 693
2025
Q2 		$50K Buy
1,134
+185
+19% +$7.63K ﹤0.01% 809
2025
Q1 		$39K Buy
949
+677
+249% +$29.5K ﹤0.01% 848
2024
Q4 		$12K Buy
272
+1
+0.4% +$44 ﹤0.01% 1036
2024
Q3 		$12K Hold
271
– – ﹤0.01% 999
2024
Q2 		$11K Sell
271
-4,363
-94% -$177K ﹤0.01% 947
2024
Q1 		$193K Sell
4,634
-516,754
-99% -$20.4M 0.01% 447
2023
Q4 		$20.1M Buy
521,388
+4,782
+0.9% +$170K 1.01% 20
2023
Q3 		$17.9M Buy
516,606
+4,594
+0.9% +$165K 1% 18
2023
Q2 		$18.3M Buy
512,012
+11,491
+2% +$392K 1.02% 18
2023
Q1 		$17M Buy
500,521
+36,715
+8% +$1.26M 0.98% 20
2022
Q4 		$15.4M Buy
463,806
+1,366
+0.3% +$45K 0.94% 19
2022
Q3 		$13.8M Buy
462,440
+14,579
+3% +$485K 0.95% 19
2022
Q2 		$14.4M Buy
447,861
+10,785
+2% +$375K 1% 17
2022
Q1 		$16.2M Buy
+437,076
New +$16.2M 1.02% 16

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Analysts LLC's JVAL Position: Q2 2026 in Review

Capital Analysts LLC reduced its JPMorgan US Value Factor ETF (JVAL) stake by 20% in Q2 2026, selling an estimated $25.8K and leaving 1,896 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Capital Analysts LLC first reported a position in JVAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.1M in Q4 2023. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Capital Analysts LLC held 1,896 shares of JPMorgan US Value Factor ETF worth $111K as of Q2 2026.
  • Capital Analysts LLC sold 468 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $25.8K.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #809 holding.
  • Capital Analysts LLC first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Capital Analysts LLC's JPMorgan US Value Factor ETF position peaked at $20.1M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.