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

Capital Square’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
Q1 		– Sell
-6,495
Closed -$319K – 240
2025
Q4 		$319K Buy
+6,495
New +$314K 0.16% 137

Other funds holding JVAL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Capital Square's JVAL Position: Q1 2026 in Review

Capital Square sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2026, closing a stake of 6,495 shares — an estimated $319K sold.

Capital Square first reported a position in JVAL in Q4 2025 and held it in 1 quarter. The position peaked at $319K in Q4 2025. 156 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

  • Capital Square reported no remaining JPMorgan US Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Square sold 6,495 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $319K.
  • Capital Square first reported a position in JPMorgan US Value Factor ETF in Q4 2025 and held it in 1 quarter.
  • Capital Square's JPMorgan US Value Factor ETF position peaked at $319K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.