Cobblestone Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Cobblestone Asset Management’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	$757K	Sell	12,904 -10,018	-44%	-$551K	0.32%	45
2026 Q1	$1.12M	Sell	22,922 -2,825	-11%	-$143K	0.5%	38
2025 Q4	$1.26M	Buy	25,747 +515	+2%	+$24.9K	0.57%	33
2025 Q3	$1.2M	Buy	25,232 +611	+2%	+$28.1K	0.55%	34
2025 Q2	$1.09M	Buy	24,621 +3,319	+16%	+$137K	0.57%	34
2025 Q1	$882K	Buy	21,302 +8,822	+71%	+$384K	0.52%	36
2024 Q4	$539K	Buy	12,480 +901	+8%	+$39.8K	0.35%	38
2024 Q3	$505K	Buy	11,579 +1,942	+20%	+$81.5K	0.3%	34
2024 Q2	$394K	Buy	9,637 +2,251	+30%	+$91.3K	0.26%	35
2024 Q1	$307K	Buy	+7,386	New	+$291K	0.21%	37

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

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

Cobblestone Asset Management's JVAL Position: Q2 2026 in Review

Cobblestone Asset Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 44% in Q2 2026, selling an estimated $551K and leaving 12,904 shares worth $757K. The position accounts for 0.32% of the portfolio, ranked #45.

Cobblestone Asset Management first reported a position in JVAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2025. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Cobblestone Asset Management held 12,904 shares of JPMorgan US Value Factor ETF worth $757K as of Q2 2026.
Cobblestone Asset Management sold 10,018 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $551K.
JPMorgan US Value Factor ETF made up 0.32% of Cobblestone Asset Management's portfolio in Q2 2026, its #45 holding.
Cobblestone Asset Management first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
Cobblestone Asset Management's JPMorgan US Value Factor ETF position peaked at $1.26M in Q4 2025.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.