Gallacher Capital Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Gallacher Capital Management’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	$967K	Sell	16,492 -19,093	-54%	-$1.05M	0.54%	34
2026 Q1	$1.74M	Sell	35,585 -3,869	-10%	-$195K	0.67%	25
2025 Q4	$1.94M	Buy	39,454 +1,596	+4%	+$77.2K	0.75%	24
2025 Q3	$1.8M	Sell	37,858 -1,400	-4%	-$64.4K	0.71%	22
2025 Q2	$1.74M	Sell	39,258 -181	-0.5%	-$7.47K	0.8%	20
2025 Q1	$1.63M	Sell	39,439 -110	-0.3%	-$4.79K	0.8%	22
2024 Q4	$1.71M	Sell	39,549 -721	-2%	-$31.8K	0.85%	21
2024 Q3	$1.75M	Sell	40,270 -290	-0.7%	-$12.2K	0.81%	21
2024 Q2	$1.66M	Sell	40,560 -594	-1%	-$24.1K	0.87%	21
2024 Q1	$1.71M	Sell	41,154 -1,193	-3%	-$47K	0.87%	20
2023 Q4	$1.63M	Sell	42,347 -988	-2%	-$35.2K	0.91%	18
2023 Q3	$1.5M	Sell	43,335 -65	-0.1%	-$2.34K	0.94%	17
2023 Q2	$1.55M	Buy	43,400 +1,096	+3%	+$37.4K	0.89%	18
2023 Q1	$1.44M	Sell	42,304 -1,829	-4%	-$62.8K	0.86%	19
2022 Q4	$1.46M	Buy	+44,133	New	+$1.45M	0.89%	21

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

Affinity Wealth 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

Gallacher Capital Management's JVAL Position: Q2 2026 in Review

Gallacher Capital Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 54% in Q2 2026, selling an estimated $1.05M and leaving 16,492 shares worth $967K. The position accounts for 0.54% of the portfolio, ranked #34.

Gallacher Capital Management first reported a position in JVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.94M in Q4 2025. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Gallacher Capital Management held 16,492 shares of JPMorgan US Value Factor ETF worth $967K as of Q2 2026.
Gallacher Capital Management sold 19,093 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.05M.
JPMorgan US Value Factor ETF made up 0.54% of Gallacher Capital Management's portfolio in Q2 2026, its #34 holding.
Gallacher Capital Management first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Gallacher Capital Management's JPMorgan US Value Factor ETF position peaked at $1.94M in Q4 2025.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Gallacher Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.