Goodwin Investment Advisory’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Goodwin Investment Advisory’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	$292K	Hold	4,985	–	–	0.59%	22
2026 Q1	$244K	Hold	4,985	–	–	0.29%	24
2025 Q4	$245K	Hold	4,985	–	–	0.27%	24
2025 Q3	$237K	Hold	4,985	–	–	0.25%	26
2025 Q2	$220K	Hold	4,985	–	–	0.25%	24
2025 Q1	$206K	Sell	4,985 -18,550	-79%	-$808K	0.32%	26
2024 Q4	$1.02M	Sell	23,535 -217	-0.9%	-$9.59K	0.53%	19
2024 Q3	$1.03M	Sell	23,752 -815	-3%	-$34.2K	0.45%	17
2024 Q2	$1M	Buy	24,567 +876	+4%	+$35.5K	0.46%	17
2024 Q1	$986K	Sell	23,691 -3,577	-13%	-$141K	0.46%	18
2023 Q4	$1.05M	Buy	27,268 +13,298	+95%	+$474K	0.55%	17
2023 Q3	$484K	Buy	13,970 +1,703	+14%	+$61.3K	0.29%	24
2023 Q2	$438K	Sell	12,267 -2,355	-16%	-$80.4K	0.26%	27
2023 Q1	$498K	Buy	14,622 +9,959	+214%	+$342K	0.32%	27
2022 Q4	$155K	Buy	+4,663	New	+$154K	0.11%	51

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

Goodwin Investment Advisory's JVAL Position: Q2 2026 in Review

Goodwin Investment Advisory held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 4,985 shares worth $292K. The position accounts for 0.59% of the portfolio, ranked #22.

Goodwin Investment Advisory first reported a position in JVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2023. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Goodwin Investment Advisory held 4,985 shares of JPMorgan US Value Factor ETF worth $292K as of Q2 2026.
Goodwin Investment Advisory left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.59% of Goodwin Investment Advisory's portfolio in Q2 2026, its #22 holding.
Goodwin Investment Advisory first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Goodwin Investment Advisory's JPMorgan US Value Factor ETF position peaked at $1.05M in Q4 2023.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.