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Confluence Wealth Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Confluence Wealth 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 		$3.12M Buy
53,182
+1,041
+2% +$57.3K 0.09% 103
2026
Q1 		$2.55M Buy
52,141
+102
+0.2% +$5.15K 0.1% 93
2025
Q4 		$2.55M Buy
52,039
+115
+0.2% +$5.56K 0.11% 94
2025
Q3 		$2.47M Sell
51,924
-386
-0.7% -$17.8K 0.12% 84
2025
Q2 		$2.31M Buy
52,310
+5
+0% +$206 0.13% 83
2025
Q1 		$2.03M Sell
52,305
-365
-0.7% -$15.9K 0.13% 86
2024
Q4 		$2.38M Buy
52,670
+19
+0% +$839 0.15% 72
2024
Q3 		$2.29M Buy
52,651
+267
+0.5% +$11.2K 0.17% 67
2024
Q2 		$2.14M Buy
52,384
+267
+0.5% +$10.8K 0.17% 71
2024
Q1 		$2.17M Buy
52,117
+13
+0% +$513 0.19% 68
2023
Q4 		$2.01M Buy
+52,104
New +$1.86M 0.22% 64
2022
Q1 		– Sell
-1,628
Closed -$62K – 713
2021
Q4 		$62K Buy
+1,628
New +$60.9K 0.02% 424

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Confluence Wealth Services's JVAL Position: Q2 2026 in Review

Confluence Wealth Services increased its JPMorgan US Value Factor ETF (JVAL) stake by 2% in Q2 2026, buying an estimated $57.3K and bringing the position to 53,182 shares worth $3.12M. The position accounts for 0.09% of the portfolio, ranked #103.

Confluence Wealth Services first reported a position in JVAL in Q4 2021 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Confluence Wealth Services held 53,182 shares of JPMorgan US Value Factor ETF worth $3.12M as of Q2 2026.
  • Confluence Wealth Services bought 1,041 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $57.3K.
  • JPMorgan US Value Factor ETF made up 0.09% of Confluence Wealth Services's portfolio in Q2 2026, its #103 holding.
  • Confluence Wealth Services first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and has held it in 12 quarters since.
  • 45 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.