Cary Street Partners Investment Advisory’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Cary Street Partners Investment Advisory’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	$154K	Buy	2,621 +2,204	+529%	+$121K	0.03%	429
2026 Q1	$20.4K	Buy	417 +400	+2,353%	+$20.2K	0.01%	610
2025 Q4	$834	Sell	17 -1	-6%	-$48	﹤0.01%	677
2025 Q3	$855	Hold	18	–	–	﹤0.01%	603
2025 Q2	$796	Sell	18 -6	-25%	-$248	﹤0.01%	583
2025 Q1	$994	Hold	24	–	–	﹤0.01%	556
2024 Q4	$1.04K	Buy	+24	New	+$1.06K	﹤0.01%	497

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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cary Street Partners Investment Advisory's JVAL Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its JPMorgan US Value Factor ETF (JVAL) stake by 529% in Q2 2026, buying an estimated $121K and bringing the position to 2,621 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #429.

Cary Street Partners Investment Advisory first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Cary Street Partners Investment Advisory held 2,621 shares of JPMorgan US Value Factor ETF worth $154K as of Q2 2026.
Cary Street Partners Investment Advisory bought 2,204 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $121K.
JPMorgan US Value Factor ETF made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #429 holding.
Cary Street Partners Investment Advisory first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
98 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.