Cresset Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Cresset Asset Management’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	$1.38M	Sell	23,474 -931	-4%	-$51.3K	0.01%	786
2026 Q1	$1.19M	Hold	24,405	–	–	0.01%	722
2025 Q4	$1.2M	Hold	24,405	–	–	0.01%	732
2025 Q3	$1.16M	Hold	24,405	–	–	0.01%	695
2025 Q2	$1.08M	Sell	24,405 -1	-0%	-$41	0.01%	667
2025 Q1	$1.01M	Hold	24,406	–	–	0.01%	775
2024 Q4	$1.05M	Buy	24,406 +1	+0%	+$44	0.01%	777
2024 Q3	$1.06M	Hold	24,405	–	–	﹤0.01%	1138
2024 Q2	$997K	Hold	24,405	–	–	﹤0.01%	1066
2024 Q1	$1.02M	Hold	24,405	–	–	﹤0.01%	973
2023 Q4	$942K	Hold	24,405	–	–	0.01%	918
2023 Q3	$845K	Sell	24,405 -5,604	-19%	-$202K	﹤0.01%	932
2023 Q2	$1.07M	Buy	+30,009	New	+$1.02M	﹤0.01%	910

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

Cresset Asset Management's JVAL Position: Q2 2026 in Review

Cresset Asset Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 3.8% in Q2 2026, selling an estimated $51.3K and leaving 23,474 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #786.

Cresset Asset Management first reported a position in JVAL in Q2 2023 and has held it in 13 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Cresset Asset Management held 23,474 shares of JPMorgan US Value Factor ETF worth $1.38M as of Q2 2026.
Cresset Asset Management sold 931 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $51.3K.
JPMorgan US Value Factor ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #786 holding.
Cresset Asset Management first reported a position in JPMorgan US Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.