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

CoreCap 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
2026 Q2	$355K	Sell	6,046 -377	-6%	-$20.8K	0.01%	662
2026 Q1	$314K	Buy	6,423 +254	+4%	+$12.8K	0.01%	641
2025 Q4	$303K	Sell	6,169 -247	-4%	-$11.9K	0.01%	648
2025 Q3	$305K	Sell	6,416 -1,146	-15%	-$52.7K	0.01%	668
2025 Q2	$334K	Sell	7,562 -52	-0.7%	-$2.15K	0.01%	593
2025 Q1	$315K	Sell	7,614 -621	-8%	-$27.1K	0.01%	564
2024 Q4	$356K	Sell	8,235 -113	-1%	-$4.99K	0.02%	548
2024 Q3	$364K	Buy	8,348 +1,609	+24%	+$67.5K	0.02%	535
2024 Q2	$275K	Buy	6,739 +1,710	+34%	+$69.4K	0.03%	315
2024 Q1	$209K	Buy	+5,029	New	+$198K	0.01%	617
2022 Q4	$63.6K	Sell	1,918 -7,168	-79%	-$236K	﹤0.01%	906
2022 Q3	$271K	Buy	9,086 +2,397	+36%	+$79.8K	0.02%	433
2022 Q2	$215K	Buy	+6,689	New	+$232K	0.02%	498
2022 Q1	–	Sell	-4,135	Closed	-$159K	–	1338
2021 Q4	$159K	Buy	+4,135	New	+$155K	0.01%	594

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

CoreCap Advisors's JVAL Position: Q2 2026 in Review

CoreCap Advisors reduced its JPMorgan US Value Factor ETF (JVAL) stake by 5.9% in Q2 2026, selling an estimated $20.8K and leaving 6,046 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #662.

CoreCap Advisors first reported a position in JVAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $364K in Q3 2024. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

CoreCap Advisors held 6,046 shares of JPMorgan US Value Factor ETF worth $355K as of Q2 2026.
CoreCap Advisors sold 377 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $20.8K.
JPMorgan US Value Factor ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #662 holding.
CoreCap Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's JPMorgan US Value Factor ETF position peaked at $364K in Q3 2024.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.