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

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

Fifth Third Securities's JVAL Position: Q2 2026 in Review

Fifth Third Securities reduced its JPMorgan US Value Factor ETF (JVAL) stake by 7.9% in Q2 2026, selling an estimated $185K and leaving 39,078 shares worth $2.29M. The position accounts for 0.13% of the portfolio, ranked #145.

Fifth Third Securities first reported a position in JVAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q2 2024. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Fifth Third Securities held 39,078 shares of JPMorgan US Value Factor ETF worth $2.29M as of Q2 2026.
Fifth Third Securities sold 3,355 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $185K.
JPMorgan US Value Factor ETF made up 0.13% of Fifth Third Securities's portfolio in Q2 2026, its #145 holding.
Fifth Third Securities first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Fifth Third Securities's JPMorgan US Value Factor ETF position peaked at $2.62M in Q2 2024.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.