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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
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

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Detalus Advisors's JVAL Position: Q2 2026 in Review

Detalus Advisors opened a new position in JPMorgan US Value Factor ETF (JVAL) in Q2 2026: 3,623 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #183 among its holdings. This is a return to the name: Detalus Advisors previously reported a position in JVAL as recently as Q4 2022.

Detalus Advisors first reported a position in JVAL in Q3 2022 and has held it in 3 quarters since. The position peaked at $675K in Q4 2022. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Detalus Advisors held 3,623 shares of JPMorgan US Value Factor ETF worth $212K as of Q2 2026.
  • JPMorgan US Value Factor ETF was a new Detalus Advisors position in Q2 2026.
  • JPMorgan US Value Factor ETF made up 0.04% of Detalus Advisors's portfolio in Q2 2026, its #183 holding.
  • Detalus Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2022 and has held it in 3 quarters since.
  • Detalus Advisors's JPMorgan US Value Factor ETF position peaked at $675K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.