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

Detalus 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
Q3 		$210K Hold
3,623
– – 0.04% 180
2026
Q2 		$212K Buy
+3,623
New +$199K 0.04% 183
2023
Q1 		– Sell
-20,354
Closed -$675K – 147
2022
Q4 		$675K Buy
20,354
+3,854
+23% +$127K 0.33% 62
2022
Q3 		$491K Buy
+16,500
New +$549K 0.29% 70

Other funds holding JVAL

Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
PS
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Detalus Advisors's JVAL Position: Q3 2026 in Review

Detalus Advisors held its JPMorgan US Value Factor ETF (JVAL) position steady in Q3 2026 at 3,623 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #180.

Detalus Advisors first reported a position in JVAL in Q3 2022 and has held it in 4 quarters since. The position peaked at $675K in Q4 2022. 36 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

  • Detalus Advisors held 3,623 shares of JPMorgan US Value Factor ETF worth $210K as of Q3 2026.
  • Detalus Advisors left its JPMorgan US Value Factor ETF share count unchanged in Q3 2026.
  • JPMorgan US Value Factor ETF made up 0.04% of Detalus Advisors's portfolio in Q3 2026, its #180 holding.
  • Detalus Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2022 and has held it in 4 quarters since.
  • Detalus Advisors's JPMorgan US Value Factor ETF position peaked at $675K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.