Geneos Wealth Management
JVAL icon

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
Q3 		$294K Buy
5,081
+1,795
+55% +$105K 0.01% 952
2026
Q2 		$193K Buy
3,286
+106
+3% +$5.84K ﹤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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Affinity Wealth
Affinity Wealth Canton, Ohio $189M AUM 15.27% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Columbia Advisory Partners
Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Geneos Wealth Management's JVAL Position: Q3 2026 in Review

Geneos Wealth Management increased its JPMorgan US Value Factor ETF (JVAL) stake by 55% in Q3 2026, buying an estimated $105K and bringing the position to 5,081 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #952.

Geneos Wealth Management first reported a position in JVAL in Q3 2021 and has held it in 21 quarters since. 104 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

  • Geneos Wealth Management held 5,081 shares of JPMorgan US Value Factor ETF worth $294K as of Q3 2026.
  • Geneos Wealth Management bought 1,795 JPMorgan US Value Factor ETF shares in Q3 2026, an estimated $105K.
  • JPMorgan US Value Factor ETF made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #952 holding.
  • Geneos Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q3 2021 and has held it in 21 quarters since.
  • 104 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.