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Cobblestone Capital Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$57.3M Buy
1,206,529
+16,604
+1% +$764K 2.75% 10
2025
Q2 		$52.6M Sell
1,189,925
-6,873
-0.6% -$284K 2.69% 8
2025
Q1 		$49.6M Buy
1,196,798
+5,222
+0.4% +$228K 2.72% 7
2024
Q4 		$51.5M Buy
1,191,576
+16,427
+1% +$726K 2.81% 8
2024
Q3 		$51.2M Buy
1,175,149
+7,915
+0.7% +$332K 2.87% 8
2024
Q2 		$47.7M Buy
1,167,234
+29,532
+3% +$1.2M 2.94% 8
2024
Q1 		$47.4M Buy
1,137,702
+32,069
+3% +$1.26M 2.98% 8
2023
Q4 		$42.7M Buy
1,105,633
+10,660
+1% +$380K 2.81% 8
2023
Q3 		$37.9M Sell
1,094,973
-949
-0.1% -$34.2K 2.81% 8
2023
Q2 		$39.1M Buy
1,095,922
+11,129
+1% +$380K 2.76% 8
2023
Q1 		$36.9M Buy
1,084,793
+52,320
+5% +$1.8M 2.75% 8
2022
Q4 		$34.2M Buy
1,032,473
+5,028
+0.5% +$166K 2.61% 6
2022
Q3 		$30.6M Buy
1,027,445
+21,000
+2% +$699K 2.55% 6
2022
Q2 		$32.3M Sell
1,006,445
-25,217
-2% -$876K 2.47% 7
2022
Q1 		$38.1M Buy
1,031,662
+5,516
+0.5% +$204K 2.59% 7
2021
Q4 		$39.4M Buy
1,026,146
+40,699
+4% +$1.52M 2.53% 7
2021
Q3 		$35M Buy
985,447
+23,230
+2% +$848K 2.39% 9
2021
Q2 		$34.8M Buy
962,217
+48,592
+5% +$1.75M 2.36% 9
2021
Q1 		$31.4M Buy
+913,625
New +$29.5M 2.28% 9

Other funds holding JVAL

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cobblestone Capital Advisors's JVAL Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its JPMorgan US Value Factor ETF (JVAL) stake by 1.4% in Q3 2025, buying an estimated $764K and bringing the position to 1,206,529 shares worth $57.3M. The position accounts for 2.75% of the portfolio, ranked #10.

Cobblestone Capital Advisors first reported a position in JVAL in Q1 2021 and has held it in 19 quarters since. 136 funds tracked by Wall St. Rank hold JVAL as of Q3 2025.

  • Cobblestone Capital Advisors held 1,206,529 shares of JPMorgan US Value Factor ETF worth $57.3M as of Q3 2025.
  • Cobblestone Capital Advisors bought 16,604 JPMorgan US Value Factor ETF shares in Q3 2025, an estimated $764K.
  • JPMorgan US Value Factor ETF made up 2.75% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #10 holding.
  • Cobblestone Capital Advisors first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • 136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.