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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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Daymark Wealth Partners's JVAL Position: Q1 2026 in Review

Daymark Wealth Partners increased its JPMorgan US Value Factor ETF (JVAL) stake by 27% in Q1 2026, buying an estimated $630K and bringing the position to 59,163 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #168.

Daymark Wealth Partners first reported a position in JVAL in Q1 2023 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

  • Daymark Wealth Partners held 59,163 shares of JPMorgan US Value Factor ETF worth $2.89M as of Q1 2026.
  • Daymark Wealth Partners bought 12,464 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $630K.
  • JPMorgan US Value Factor ETF made up 0.09% of Daymark Wealth Partners's portfolio in Q1 2026, its #168 holding.
  • Daymark Wealth Partners first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • 153 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.