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Defined Financial Planning’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Defined Financial Planning’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
2025
Q3 		$7.48M Sell
155,620
-6,165
-4% -$284K 6.2% 3
2025
Q2 		$7.21M Buy
161,785
+20,710
+15% +$855K 6.41% 3
2025
Q1 		$5.84M Buy
141,075
+94,206
+201% +$4.11M 5.92% 4
2024
Q4 		$2.02M Buy
+46,869
New +$2.07M 2.16% 16

Other funds holding JVAL

CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Defined Financial Planning's JVAL Position: Q3 2025 in Review

Defined Financial Planning reduced its JPMorgan US Value Factor ETF (JVAL) stake by 3.8% in Q3 2025, selling an estimated $284K and leaving 155,620 shares worth $7.48M. The position accounts for 6.2% of the portfolio, ranked #3.

Defined Financial Planning first reported a position in JVAL in Q4 2024 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold JVAL as of Q3 2025.

  • Defined Financial Planning held 155,620 shares of JPMorgan US Value Factor ETF worth $7.48M as of Q3 2025.
  • Defined Financial Planning sold 6,165 JPMorgan US Value Factor ETF shares in Q3 2025, an estimated $284K.
  • JPMorgan US Value Factor ETF made up 6.2% of Defined Financial Planning's portfolio in Q3 2025, its #3 holding.
  • Defined Financial Planning first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2025.

Based on Defined Financial Planning's 13F filing for Q3 2025, filed 15 Oct 2025.