CAPTRUST Financial Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

CAPTRUST Financial Advisors’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	$67.5M	Sell	1,151,907 -46,669	-4%	-$2.57M	0.1%	170
2026 Q1	$58.6M	Buy	1,198,576 +14,131	+1%	+$714K	0.1%	176
2025 Q4	$58.1M	Buy	1,184,445 +1,179,471	+23,713%	+$57M	0.11%	166
2025 Q3	$236K	Hold	4,974	–	–	﹤0.01%	2323
2025 Q2	$220K	Sell	4,974 -143	-3%	-$5.9K	﹤0.01%	2235
2025 Q1	$212K	Sell	5,117 -1,921	-27%	-$83.7K	﹤0.01%	2142
2024 Q4	$304K	Buy	7,038 +142	+2%	+$6.27K	﹤0.01%	1912
2024 Q3	$300K	Buy	6,896 +1,922	+39%	+$80.7K	﹤0.01%	1876
2024 Q2	$203K	Buy	+4,974	New	+$202K	﹤0.01%	2035
2024 Q1	–	Sell	-28,982	Closed	-$1.12M	–	2411
2023 Q4	$1.12M	Buy	28,982 +11,923	+70%	+$425K	﹤0.01%	1185
2023 Q3	$591K	Buy	+17,059	New	+$614K	﹤0.01%	1541

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 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

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

CAPTRUST Financial Advisors's JVAL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its JPMorgan US Value Factor ETF (JVAL) stake by 3.9% in Q2 2026, selling an estimated $2.57M and leaving 1,151,907 shares worth $67.5M. The position accounts for 0.1% of the portfolio, ranked #170.

CAPTRUST Financial Advisors first reported a position in JVAL in Q3 2023 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

CAPTRUST Financial Advisors held 1,151,907 shares of JPMorgan US Value Factor ETF worth $67.5M as of Q2 2026.
CAPTRUST Financial Advisors sold 46,669 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $2.57M.
JPMorgan US Value Factor ETF made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #170 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2023 and has held it in 11 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.