GS
JVAL icon

GTS Securities’s JPMorgan US Value Factor ETF JVAL Stock Holding History

GTS Securities’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
Q1 		$251K Sell
5,144
-8,269
-62% -$418K 0.01% 1212
2025
Q4 		$658K Sell
13,413
-1,943
-13% -$94K 0.02% 631
2025
Q3 		$729K Sell
15,356
-837
-5% -$38.5K 0.03% 557
2025
Q2 		$716K Buy
+16,193
New +$668K 0.03% 498
2024
Q4 		– Sell
-31,993
Closed -$1.39M – 2727
2024
Q3 		$1.39M Buy
+31,993
New +$1.34M ﹤0.01% 1863
2024
Q2 		– Sell
-82,784
Closed -$3.45M – 4121
2024
Q1 		$3.45M Buy
+82,784
New +$3.26M 0.01% 1104

Other funds holding JVAL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return