Flow Traders U.S.’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Flow Traders U.S.’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	–	Sell	-24,894	Closed	-$1.03M	–	1125
2025 Q1	$1.03M	Buy	+24,894	New	+$1.08M	0.04%	391
2024 Q4	–	Sell	-7,988	Closed	-$348K	–	1183
2024 Q3	$348K	Buy	7,988 +844	+12%	+$35.4K	0.02%	650
2024 Q2	$292K	Buy	+7,144	New	+$290K	0.01%	680
2023 Q4	–	Sell	-61,182	Closed	-$2.12M	–	984
2023 Q3	$2.12M	Buy	+61,182	New	+$2.2M	0.1%	188
2022 Q1	–	Sell	-10,455	Closed	-$402K	–	904
2021 Q4	$402K	Buy	+10,455	New	+$391K	0.02%	544

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 $3.16B AUM 20.31% 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

Flow Traders U.S.'s JVAL Position: Q2 2025 in Review

Flow Traders U.S. sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2025, closing a stake of 24,894 shares — an estimated $1.03M sold.

Flow Traders U.S. first reported a position in JVAL in Q4 2021 and held it in 5 quarters. The position peaked at $2.12M in Q3 2023. 136 funds tracked by Wall St. Rank hold JVAL as of Q2 2025.

Flow Traders U.S. reported no remaining JPMorgan US Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 24,894 JPMorgan US Value Factor ETF shares in Q2 2025, an estimated $1.03M.
Flow Traders U.S. first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and held it in 5 quarters.
Flow Traders U.S.'s JPMorgan US Value Factor ETF position peaked at $2.12M in Q3 2023.
136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.