Fifth Third Securities’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Fifth Third Securities’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	$2.29M	Sell	39,078 -3,355	-8%	-$185K	0.13%	145
2026 Q1	$2.07M	Sell	42,433 -500	-1%	-$25.3K	0.13%	150
2025 Q4	$2.11M	Sell	42,933 -578	-1%	-$27.9K	0.14%	144
2025 Q3	$2.07M	Sell	43,511 -6,491	-13%	-$299K	0.14%	138
2025 Q2	$2.21M	Buy	50,002 +628	+1%	+$25.9K	0.17%	130
2025 Q1	$2.05M	Sell	49,374 -1,945	-4%	-$84.8K	0.17%	126
2024 Q4	$2.22M	Sell	51,319 -2,015	-4%	-$89K	0.19%	122
2024 Q3	$2.32M	Sell	53,334 -10,830	-17%	-$455K	0.22%	108
2024 Q2	$2.62M	Buy	64,164 +22,660	+55%	+$919K	0.24%	104
2024 Q1	$1.73M	Buy	41,504 +173	+0.4%	+$6.82K	0.17%	118
2023 Q4	$1.59M	Buy	+41,331	New	+$1.47M	0.17%	117

Other funds holding JVAL

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

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

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

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return