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Geneos Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Geneos Wealth 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 		$193K Buy
3,286
+106
+3% +$5.83K ﹤0.01% 1006
2026
Q1 		$155K Buy
3,180
+581
+22% +$29.4K ﹤0.01% 1037
2025
Q4 		$128K Buy
2,599
+552
+27% +$26.7K ﹤0.01% 1073
2025
Q3 		$97.2K Buy
2,047
+105
+5% +$4.83K ﹤0.01% 1133
2025
Q2 		$85.9K Hold
1,942
– – ﹤0.01% 1311
2025
Q1 		$80.4K Hold
1,942
– – ﹤0.01% 1254
2024
Q4 		$83.9K Hold
1,942
– – ﹤0.01% 1124
2024
Q3 		$84.6K Hold
1,942
– – ﹤0.01% 1013
2024
Q2 		$79.4K Buy
1,942
+47
+2% +$1.91K ﹤0.01% 932
2024
Q1 		$78.9K Hold
1,895
– – ﹤0.01% 924
2023
Q4 		$73.1K Sell
1,895
-100
-5% -$3.56K ﹤0.01% 941
2023
Q3 		$69.1K Buy
1,995
+400
+25% +$14.4K ﹤0.01% 977
2023
Q2 		$56.9K Sell
1,595
-700
-31% -$23.9K ﹤0.01% 1043
2023
Q1 		$78.2K Buy
2,295
+422
+23% +$14.5K ﹤0.01% 926
2022
Q4 		$62.1K Buy
1,873
+96
+5% +$3.16K ﹤0.01% 972
2022
Q3 		$52K Sell
1,777
-46
-3% -$1.53K ﹤0.01% 1014
2022
Q2 		$58K Buy
1,823
+1,150
+171% +$40K ﹤0.01% 1221
2022
Q1 		$24K Buy
673
+287
+74% +$10.6K ﹤0.01% 1715
2021
Q4 		$14K Hold
386
– – ﹤0.01% 2048
2021
Q3 		$13K Buy
+386
New +$14.1K ﹤0.01% 2110

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geneos Wealth Management's JVAL Position: Q2 2026 in Review

Geneos Wealth Management increased its JPMorgan US Value Factor ETF (JVAL) stake by 3.3% in Q2 2026, buying an estimated $5.83K and bringing the position to 3,286 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Geneos Wealth Management first reported a position in JVAL in Q3 2021 and has held it in 20 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Geneos Wealth Management held 3,286 shares of JPMorgan US Value Factor ETF worth $193K as of Q2 2026.
  • Geneos Wealth Management bought 106 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $5.83K.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1006 holding.
  • Geneos Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.