Envestnet Portfolio Solutions’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Envestnet Portfolio Solutions’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	$1.25M	Sell	21,347 -23,818	-53%	-$1.31M	0.01%	625
2026 Q1	$2.21M	Sell	45,165 -2,624	-5%	-$133K	0.01%	436
2025 Q4	$2.35M	Sell	47,789 -192	-0.4%	-$9.28K	0.01%	513
2025 Q3	$2.28M	Sell	47,981 -384	-0.8%	-$17.7K	0.01%	505
2025 Q2	$2.14M	Sell	48,365 -6,592	-12%	-$272K	0.01%	546
2025 Q1	$2.28M	Sell	54,957 -1,462	-3%	-$63.7K	0.01%	545
2024 Q4	$2.44M	Sell	56,419 -54,691	-49%	-$2.42M	0.01%	595
2024 Q3	$4.84M	Sell	111,110 -4,510,350	-98%	-$189M	0.02%	399
2024 Q2	$189M	Buy	4,621,460 +47,671	+1%	+$1.93M	0.66%	31
2024 Q1	$190M	Sell	4,573,789 -2,296,753	-33%	-$90.6M	0.72%	29
2023 Q4	$265M	Buy	6,870,542 +1,113,094	+19%	+$39.7M	1.1%	19
2023 Q3	$199M	Buy	+5,757,448	New	+$207M	0.94%	22

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Envestnet Portfolio Solutions's JVAL Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its JPMorgan US Value Factor ETF (JVAL) stake by 53% in Q2 2026, selling an estimated $1.31M and leaving 21,347 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #625.

Envestnet Portfolio Solutions first reported a position in JVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $265M in Q4 2023. 68 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Envestnet Portfolio Solutions held 21,347 shares of JPMorgan US Value Factor ETF worth $1.25M as of Q2 2026.
Envestnet Portfolio Solutions sold 23,818 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.31M.
JPMorgan US Value Factor ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #625 holding.
Envestnet Portfolio Solutions first reported a position in JPMorgan US Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's JPMorgan US Value Factor ETF position peaked at $265M in Q4 2023.
68 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.