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
2026 Q2	$958K	Buy	+16,334	New	+$899K	0.04%	434
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

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

Flow Traders U.S.'s JVAL Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in JPMorgan US Value Factor ETF (JVAL) in Q2 2026: 16,334 shares worth $958K. The stake represents 0.04% of the portfolio and ranks #434 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in JVAL as recently as Q1 2025.

Flow Traders U.S. first reported a position in JVAL in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.12M in Q3 2023. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Flow Traders U.S. held 16,334 shares of JPMorgan US Value Factor ETF worth $958K as of Q2 2026.
JPMorgan US Value Factor ETF was a new Flow Traders U.S. position in Q2 2026.
JPMorgan US Value Factor ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #434 holding.
Flow Traders U.S. first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and has held it in 6 quarters since.
Flow Traders U.S.'s JPMorgan US Value Factor ETF position peaked at $2.12M in Q3 2023.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.