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Integrated Wealth Concepts’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Integrated Wealth Concepts’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 		$2.98M Buy
50,894
+13,693
+37% +$754K 0.01% 775
2026
Q1 		$1.82M Buy
37,201
+7,051
+23% +$356K 0.01% 793
2025
Q4 		$1.48M Sell
30,150
-1,184
-4% -$57.3K 0.02% 616
2025
Q3 		$1.49M Sell
31,334
-44,900
-59% -$2.07M 0.01% 797
2025
Q2 		$3.37M Sell
76,234
-18,292
-19% -$755K 0.03% 455
2025
Q1 		$3.92M Sell
94,526
-12,363
-12% -$539K 0.05% 371
2024
Q4 		$4.62M Sell
106,889
-19,136
-15% -$845K 0.05% 314
2024
Q3 		$5.49M Sell
126,025
-29,983
-19% -$1.26M 0.07% 266
2024
Q2 		$6.38M Sell
156,008
-1,184
-0.8% -$48K 0.09% 226
2024
Q1 		$6.54M Sell
157,192
-26,941
-15% -$1.06M 0.09% 229
2023
Q4 		$7.1M Buy
184,133
+6,447
+4% +$230K 0.12% 189
2023
Q3 		$6.16M Sell
177,686
-1,394
-0.8% -$50.2K 0.11% 204
2023
Q2 		$6.39M Buy
179,080
+3,781
+2% +$129K 0.11% 197
2023
Q1 		$5.97M Buy
175,299
+6,594
+4% +$227K 0.12% 172
2022
Q4 		$5.59M Buy
168,705
+3,687
+2% +$121K 0.15% 141
2022
Q3 		$4.91M Buy
165,018
+20,679
+14% +$688K 0.16% 138
2022
Q2 		$4.63M Buy
144,339
+20,568
+17% +$715K 0.14% 144
2022
Q1 		$4.58M Buy
+123,771
New +$4.59M 0.14% 141

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrated Wealth Concepts's JVAL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its JPMorgan US Value Factor ETF (JVAL) stake by 37% in Q2 2026, buying an estimated $754K and bringing the position to 50,894 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #775.

Integrated Wealth Concepts first reported a position in JVAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.1M in Q4 2023. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Integrated Wealth Concepts held 50,894 shares of JPMorgan US Value Factor ETF worth $2.98M as of Q2 2026.
  • Integrated Wealth Concepts bought 13,693 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $754K.
  • JPMorgan US Value Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #775 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's JPMorgan US Value Factor ETF position peaked at $7.1M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.