Federation des caisses Desjardins du Quebec’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Federation des caisses Desjardins du Quebec’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	$799K	Hold	13,619	–	–	﹤0.01%	1185
2026 Q1	$665K	Sell	13,619 -213	-2%	-$10.8K	﹤0.01%	1165
2025 Q4	$679K	Hold	13,832	–	–	﹤0.01%	1161
2025 Q3	$657K	Sell	13,832 -1,448	-9%	-$66.6K	﹤0.01%	1109
2025 Q2	$676K	Sell	15,280 -506,893	-97%	-$20.9M	﹤0.01%	967
2025 Q1	$21.6M	Buy	522,173 +8,767	+2%	+$382K	0.11%	152
2024 Q4	$22.2M	Sell	513,406 -23,576	-4%	-$1.04M	0.11%	147
2024 Q3	$23.4M	Sell	536,982 -2,121	-0.4%	-$89K	0.12%	141
2024 Q2	$22M	Sell	539,103 -15,620	-3%	-$634K	0.12%	139
2024 Q1	$23.1M	Sell	554,723 -21,373	-4%	-$843K	0.17%	132
2023 Q4	$22.2M	Buy	+576,096	New	+$20.5M	0.21%	116

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's JVAL Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 13,619 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Federation des caisses Desjardins du Quebec first reported a position in JVAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.4M in Q3 2024. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Federation des caisses Desjardins du Quebec held 13,619 shares of JPMorgan US Value Factor ETF worth $799K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1185 holding.
Federation des caisses Desjardins du Quebec first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Federation des caisses Desjardins du Quebec's JPMorgan US Value Factor ETF position peaked at $23.4M in Q3 2024.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.