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Colonial Trust’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Colonial Trust’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
Q2 		– Sell
-284
Closed -$11.8K – 1119
2025
Q1 		$11.8K Sell
284
-725
-72% -$31.6K ﹤0.01% 742
2024
Q4 		$43.6K Hold
1,009
– – 0.01% 604
2024
Q3 		$44K Hold
1,009
– – 0.01% 572
2024
Q2 		$41.2K Sell
1,009
-1,009
-50% -$40.9K 0.01% 543
2024
Q1 		$84K Hold
2,018
– – 0.02% 436
2023
Q4 		$77.9K Buy
+2,018
New +$71.9K 0.02% 435

Other funds holding JVAL

CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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
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

Colonial Trust's JVAL Position: Q2 2025 in Review

Colonial Trust sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2025, closing a stake of 284 shares — an estimated $11.8K sold.

Colonial Trust first reported a position in JVAL in Q4 2023 and held it in 6 quarters. The position peaked at $84K in Q1 2024. 136 funds tracked by Wall St. Rank hold JVAL as of Q2 2025.

  • Colonial Trust reported no remaining JPMorgan US Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 284 JPMorgan US Value Factor ETF shares in Q2 2025, an estimated $11.8K.
  • Colonial Trust first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and held it in 6 quarters.
  • Colonial Trust's JPMorgan US Value Factor ETF position peaked at $84K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.