Harbour Investments’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Harbour Investments’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	$921K	Sell	15,701 -6	-0%	-$330	0.01%	848
2026 Q1	$767K	Buy	+15,707	New	+$794K	0.01%	870
2024 Q1	–	Sell	-52	Closed	-$2.01K	–	3277
2023 Q4	$2.01K	Hold	52	–	–	﹤0.01%	2696
2023 Q3	$1.8K	Buy	+52	New	+$1.87K	﹤0.01%	2578
2022 Q4	–	Sell	-231	Closed	-$7K	–	3061
2022 Q3	$7K	Hold	231	–	–	﹤0.01%	2065
2022 Q2	$7K	Buy	+231	New	+$8.03K	﹤0.01%	2065
2021 Q4	$8K	Buy	209 +139	+199%	+$5.2K	﹤0.01%	2015
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	3323
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	3247
2021 Q1	$2K	Buy	+70	New	+$2.26K	﹤0.01%	3232

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

Harbour Investments's JVAL Position: Q2 2026 in Review

Harbour Investments reduced its JPMorgan US Value Factor ETF (JVAL) stake by 0.04% in Q2 2026, selling an estimated $330 and leaving 15,701 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #848.

Harbour Investments first reported a position in JVAL in Q1 2021 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Harbour Investments held 15,701 shares of JPMorgan US Value Factor ETF worth $921K as of Q2 2026.
Harbour Investments sold 6 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $330.
JPMorgan US Value Factor ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #848 holding.
Harbour Investments first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.