First Citizens Bank & Trust’s JPMorgan US Value Factor ETF JVAL Stock Holding History

First Citizens Bank & Trust’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	21,346 -26,431	-55%	-$1.46M	0.02%	288
2026 Q1	$2.33M	Sell	47,777 -1	-0%	-$51	0.05%	188
2025 Q4	$2.34M	Sell	47,778 -327	-0.7%	-$15.8K	0.05%	177
2025 Q3	$2.28M	Sell	48,105 -2,588	-5%	-$119K	0.05%	178
2025 Q2	$2.24M	Sell	50,693 -7,017	-12%	-$290K	0.04%	174
2025 Q1	$2.39M	Sell	57,710 -2,593	-4%	-$113K	0.06%	172
2024 Q4	$2.61M	Sell	60,303 -59,131	-50%	-$2.61M	0.05%	157
2024 Q3	$5.2M	Sell	119,434 -4,345,782	-97%	-$182M	0.11%	109
2024 Q2	$182M	Buy	4,465,216 +31,078	+0.7%	+$1.26M	3.44%	6
2024 Q1	$185M	Sell	4,434,138 -2,133,860	-32%	-$84.2M	3.53%	6
2023 Q4	$253M	Buy	6,567,998 +1,010,945	+18%	+$36M	4.6%	6
2023 Q3	$192M	Buy	5,557,053 +2,987,392	+116%	+$108M	3.75%	7
2023 Q2	$91.7M	Sell	2,569,661 -7,976,838	-76%	-$272M	1.69%	13
2023 Q1	$359M	Buy	+10,546,499	New	+$362M	7.17%	4

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

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

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

First Citizens Bank & Trust's JVAL Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its JPMorgan US Value Factor ETF (JVAL) stake by 55% in Q2 2026, selling an estimated $1.46M and leaving 21,346 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #288.

First Citizens Bank & Trust first reported a position in JVAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $359M in Q1 2023. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

First Citizens Bank & Trust held 21,346 shares of JPMorgan US Value Factor ETF worth $1.25M as of Q2 2026.
First Citizens Bank & Trust sold 26,431 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.46M.
JPMorgan US Value Factor ETF made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #288 holding.
First Citizens Bank & Trust first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
First Citizens Bank & Trust's JPMorgan US Value Factor ETF position peaked at $359M in Q1 2023.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.