First Horizon Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

First Horizon Advisors’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
2025 Q2	$51.5K	Hold	1,164	–	–	﹤0.01%	990
2025 Q1	$48.2K	Sell	1,164 -303	-21%	-$13.2K	﹤0.01%	948
2024 Q4	$63.4K	Hold	1,467	–	–	﹤0.01%	859
2024 Q3	$63.9K	Sell	1,467 -605	-29%	-$25.4K	﹤0.01%	879
2024 Q2	$84.7K	Hold	2,072	–	–	﹤0.01%	727
2024 Q1	$86.2K	Hold	2,072	–	–	﹤0.01%	733
2023 Q4	$79.9K	Hold	2,072	–	–	﹤0.01%	733
2023 Q3	$71.8K	Hold	2,072	–	–	﹤0.01%	719
2023 Q2	$73.9K	Hold	2,072	–	–	﹤0.01%	744
2023 Q1	$70.6K	Hold	2,072	–	–	﹤0.01%	746
2022 Q4	$68.7K	Hold	2,072	–	–	﹤0.01%	729
2022 Q3	$62K	Hold	2,072	–	–	﹤0.01%	763
2022 Q2	$67K	Sell	2,072 -2,723	-57%	-$94.6K	﹤0.01%	828
2022 Q1	$177K	Buy	+4,795	New	+$178K	0.01%	400

Other funds holding JVAL

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWE

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Horizon Advisors's JVAL Position: Q2 2025 in Review

First Horizon Advisors held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2025 at 1,164 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

First Horizon Advisors first reported a position in JVAL in Q1 2022 and has held it in 14 quarters since. The position peaked at $177K in Q1 2022. 136 funds tracked by Wall St. Rank hold JVAL as of Q2 2025.

First Horizon Advisors held 1,164 shares of JPMorgan US Value Factor ETF worth $51.5K as of Q2 2025.
First Horizon Advisors left its JPMorgan US Value Factor ETF share count unchanged in Q2 2025.
JPMorgan US Value Factor ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #990 holding.
First Horizon Advisors first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and has held it in 14 quarters since.
First Horizon Advisors's JPMorgan US Value Factor ETF position peaked at $177K in Q1 2022.
136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.