Gateway Wealth Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Gateway Wealth Partners’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	$1.24M	Sell	21,155 -23,517	-53%	-$1.29M	0.07%	264
2026 Q1	$2.18M	Buy	44,672 +23,738	+113%	+$1.2M	0.09%	236
2025 Q4	$1.03M	Sell	20,934 -260	-1%	-$12.6K	0.11%	184
2025 Q3	$1.01M	Sell	21,194 -1,433	-6%	-$65.9K	0.14%	156
2025 Q2	$1M	Buy	+22,627	New	+$934K	0.19%	118

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

Gateway Wealth Partners's JVAL Position: Q2 2026 in Review

Gateway Wealth Partners reduced its JPMorgan US Value Factor ETF (JVAL) stake by 53% in Q2 2026, selling an estimated $1.29M and leaving 21,155 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #264.

Gateway Wealth Partners first reported a position in JVAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q1 2026. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Gateway Wealth Partners held 21,155 shares of JPMorgan US Value Factor ETF worth $1.24M as of Q2 2026.
Gateway Wealth Partners sold 23,517 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.29M.
JPMorgan US Value Factor ETF made up 0.07% of Gateway Wealth Partners's portfolio in Q2 2026, its #264 holding.
Gateway Wealth Partners first reported a position in JPMorgan US Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
Gateway Wealth Partners's JPMorgan US Value Factor ETF position peaked at $2.18M in Q1 2026.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.