Daymark Wealth Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Daymark Wealth Partners’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	$3.25M	Sell	55,472 -3,691	-6%	-$203K	0.08%	184
2026 Q1	$2.89M	Buy	59,163 +12,464	+27%	+$630K	0.09%	168
2025 Q4	$2.29M	Sell	46,699 -547	-1%	-$26.4K	0.07%	177
2025 Q3	$2.24M	Sell	47,246 -421	-0.9%	-$19.4K	0.08%	178
2025 Q2	$2.11M	Buy	47,667 +17,342	+57%	+$716K	0.08%	176
2025 Q1	$1.26M	Buy	30,325 +1,629	+6%	+$71K	0.05%	213
2024 Q4	$1.24M	Buy	28,696 +3,965	+16%	+$175K	0.05%	207
2024 Q3	$1.08M	Buy	24,731 +2	+0%	+$84	0.05%	235
2024 Q2	$1.01M	Sell	24,729 -963	-4%	-$39.1K	0.05%	236
2024 Q1	$1.07M	Sell	25,692 -1,616	-6%	-$63.7K	0.06%	190
2023 Q4	$1.05M	Buy	27,308 +18,855	+223%	+$672K	0.06%	183
2023 Q3	$293K	Buy	8,453 +2,444	+41%	+$88K	0.02%	312
2023 Q2	$214K	Sell	6,009 -123	-2%	-$4.2K	0.02%	346
2023 Q1	$209K	Buy	+6,132	New	+$211K	0.03%	277

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

AWL

AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 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

Daymark Wealth Partners's JVAL Position: Q2 2026 in Review

Daymark Wealth Partners reduced its JPMorgan US Value Factor ETF (JVAL) stake by 6.2% in Q2 2026, selling an estimated $203K and leaving 55,472 shares worth $3.25M. The position accounts for 0.08% of the portfolio, ranked #184.

Daymark Wealth Partners first reported a position in JVAL in Q1 2023 and has held it in 14 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Daymark Wealth Partners held 55,472 shares of JPMorgan US Value Factor ETF worth $3.25M as of Q2 2026.
Daymark Wealth Partners sold 3,691 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $203K.
JPMorgan US Value Factor ETF made up 0.08% of Daymark Wealth Partners's portfolio in Q2 2026, its #184 holding.
Daymark Wealth Partners first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.