Envestnet Asset Management
JVAL icon

Envestnet Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Envestnet Asset Management’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 		$1.09M Buy
18,605
+1,924
+12% +$106K ﹤0.01% 3585
2026
Q1 		$815K Buy
16,681
+8,119
+95% +$410K ﹤0.01% 3597
2025
Q4 		$420K Sell
8,562
-283
-3% -$13.7K ﹤0.01% 3826
2025
Q3 		$420K Buy
8,845
+1,611
+22% +$74.1K ﹤0.01% 3879
2025
Q2 		$320K Sell
7,234
-4,786
-40% -$197K ﹤0.01% 3987
2025
Q1 		$498K Buy
12,020
+1,547
+15% +$67.4K ﹤0.01% 3630
2024
Q4 		$452K Buy
10,473
+748
+8% +$33K ﹤0.01% 3636
2024
Q3 		$424K Buy
9,725
+1,724
+22% +$72.4K ﹤0.01% 3623
2024
Q2 		$327K Buy
8,001
+2,902
+57% +$118K ﹤0.01% 3683
2024
Q1 		$212K Buy
+5,099
New +$201K ﹤0.01% 3917
2023
Q3 		– Sell
-2,560,297
Closed -$91.4M – 4100
2023
Q2 		$91.4M Sell
2,560,297
-8,391,885
-77% -$286M 0.04% 366
2023
Q1 		$373M Buy
10,952,182
+10,941,391
+101,394% +$376M 0.18% 95
2022
Q4 		$358K Sell
10,791
-16,197
-60% -$534K ﹤0.01% 3310
2022
Q3 		$804K Sell
26,988
-1,434
-5% -$47.7K ﹤0.01% 2736
2022
Q2 		$913K Buy
28,422
+3,322
+13% +$115K ﹤0.01% 2663
2022
Q1 		$928K Sell
25,100
-42,923
-63% -$1.59M ﹤0.01% 2722
2021
Q4 		$2.61M Sell
68,023
-192,767
-74% -$7.22M ﹤0.01% 1997
2021
Q3 		$9.26M Sell
260,790
-135,405
-34% -$4.94M 0.01% 1191
2021
Q2 		$14.3M Sell
396,195
-138,309
-26% -$4.97M 0.01% 942
2021
Q1 		$18.4M Buy
+534,504
New +$17.2M 0.01% 747

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
AW
Affinity Wealth 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

Envestnet Asset Management's JVAL Position: Q2 2026 in Review

Envestnet Asset Management increased its JPMorgan US Value Factor ETF (JVAL) stake by 12% in Q2 2026, buying an estimated $106K and bringing the position to 18,605 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Envestnet Asset Management first reported a position in JVAL in Q1 2021 and has held it in 20 quarters since. The position peaked at $373M in Q1 2023. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Envestnet Asset Management held 18,605 shares of JPMorgan US Value Factor ETF worth $1.09M as of Q2 2026.
  • Envestnet Asset Management bought 1,924 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $106K.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3585 holding.
  • Envestnet Asset Management first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's JPMorgan US Value Factor ETF position peaked at $373M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.