Commonwealth Equity Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Commonwealth Equity Services’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	$9.81M	Sell	167,236 -7,762	-4%	-$427K	0.01%	955
2026 Q1	$8.55M	Sell	174,998 -183	-0.1%	-$9.24K	0.01%	982
2025 Q4	$8.6M	Buy	175,181 +27,806	+19%	+$1.34M	0.01%	980
2025 Q3	$7M	Sell	147,375 -2,423	-2%	-$111K	0.01%	1121
2025 Q2	$6.63M	Buy	149,798 +277	+0.2%	+$11.4K	0.01%	1128
2025 Q1	$6.19M	Sell	149,521 -2,881	-2%	-$126K	0.01%	1147
2024 Q4	$6.58M	Sell	152,402 -1,298	-0.8%	-$57.3K	0.01%	1062
2024 Q3	$6.7M	Sell	153,700 -4,047	-3%	-$170K	0.01%	1044
2024 Q2	$6.45M	Sell	157,747 -3,853	-2%	-$156K	0.01%	1042
2024 Q1	$6.73M	Sell	161,600 -55,022	-25%	-$2.17M	0.01%	981
2023 Q4	$8.36M	Buy	216,622 +64,454	+42%	+$2.3M	0.02%	819
2023 Q3	$5.27M	Sell	152,168 -1,937	-1%	-$69.8K	0.01%	1003
2023 Q2	$5.5M	Sell	154,105 -38,157	-20%	-$1.3M	0.01%	982
2023 Q1	$6.55M	Sell	192,262 -7,434	-4%	-$255K	0.01%	877
2022 Q4	$6.62M	Buy	199,696 +14,296	+8%	+$471K	0.02%	831
2022 Q3	$5.52M	Buy	185,400 +8,364	+5%	+$278K	0.01%	847
2022 Q2	$5.68M	Sell	177,036 -5,593	-3%	-$194K	0.01%	836
2022 Q1	$6.75M	Buy	182,629 +20,435	+13%	+$757K	0.02%	799
2021 Q4	$6.23M	Buy	162,194 +57,215	+55%	+$2.14M	0.01%	819
2021 Q3	$3.73M	Buy	104,979 +8,087	+8%	+$295K	0.01%	1038
2021 Q2	$3.51M	Buy	96,892 +21,516	+29%	+$774K	0.01%	1062
2021 Q1	$2.59M	Buy	75,376 +38,220	+103%	+$1.23M	0.01%	1157
2020 Q4	$1.11M	Buy	37,156 +1,358	+4%	+$37.7K	﹤0.01%	1587
2020 Q3	$902K	Buy	+35,798	New	+$902K	﹤0.01%	1558

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

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

Commonwealth Equity Services's JVAL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its JPMorgan US Value Factor ETF (JVAL) stake by 4.4% in Q2 2026, selling an estimated $427K and leaving 167,236 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #955.

Commonwealth Equity Services first reported a position in JVAL in Q3 2020 and has held it in 24 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Commonwealth Equity Services held 167,236 shares of JPMorgan US Value Factor ETF worth $9.81M as of Q2 2026.
Commonwealth Equity Services sold 7,762 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $427K.
JPMorgan US Value Factor ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #955 holding.
Commonwealth Equity Services first reported a position in JPMorgan US Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.