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

Cary Street Partners’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	$1.22M	Sell	20,799 -3,349	-14%	-$184K	0.03%	451
2026 Q1	$1.18M	Sell	24,148 -614	-2%	-$31K	0.03%	415
2025 Q4	$1.22M	Buy	24,762 +247	+1%	+$11.9K	0.03%	406
2025 Q3	$1.16M	Sell	24,515 -505	-2%	-$23.2K	0.03%	402
2025 Q2	$1.11M	Buy	25,020 +117	+0.5%	+$4.83K	0.03%	403
2025 Q1	$1.03M	Hold	24,903	–	–	0.03%	385
2024 Q4	$1.08M	Buy	+24,903	New	+$1.1M	0.04%	366

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

Affinity Wealth 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

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

Cary Street Partners reduced its JPMorgan US Value Factor ETF (JVAL) stake by 14% in Q2 2026, selling an estimated $184K and leaving 20,799 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #451.

Cary Street Partners 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.

Cary Street Partners held 20,799 shares of JPMorgan US Value Factor ETF worth $1.22M as of Q2 2026.
Cary Street Partners sold 3,349 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $184K.
JPMorgan US Value Factor ETF made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #451 holding.
Cary Street Partners 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 Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.