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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWL

AFFINITY WEALTH LLC 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

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

Citigroup's JVAL Position: Q1 2026 in Review

Citigroup sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2026, closing a stake of 1 share — an estimated $49 sold.

Citigroup first reported a position in JVAL in Q1 2020 and held it in 11 quarters. The position peaked at $781K in Q4 2021. 156 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

Citigroup reported no remaining JPMorgan US Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 JPMorgan US Value Factor ETF share in Q1 2026, an estimated $49.
Citigroup first reported a position in JPMorgan US Value Factor ETF in Q1 2020 and held it in 11 quarters.
Citigroup's JPMorgan US Value Factor ETF position peaked at $781K in Q4 2021.
156 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

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