Citigroup
JVAL icon

Citigroup’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Citigroup’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
-1
Closed -$49 – 6173
2025
Q4 		$49 Buy
+1
New +$48 ﹤0.01% 5707
2022
Q3 		– Sell
-18,145
Closed -$583K – 6089
2022
Q2 		$583K Sell
18,145
-2,227
-11% -$77.4K ﹤0.01% 3096
2022
Q1 		$753K Buy
20,372
+53
+0.3% +$1.96K ﹤0.01% 3194
2021
Q4 		$781K Buy
20,319
+7,104
+54% +$266K ﹤0.01% 3484
2021
Q3 		$469K Buy
13,215
+4,677
+55% +$171K ﹤0.01% 3663
2021
Q2 		$309K Buy
8,538
+7,617
+827% +$274K ﹤0.01% 4003
2021
Q1 		$32K Hold
921
– – ﹤0.01% 4966
2020
Q4 		$27K Hold
921
– – ﹤0.01% 6463
2020
Q3 		$23K Buy
921
+10
+1% +$252 ﹤0.01% 6089
2020
Q2 		$22K Hold
911
– – ﹤0.01% 6543
2020
Q1 		$18K Buy
+911
New +$23.8K ﹤0.01% 6757

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 $57.3B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return