IB
JVAL icon

Intrust Bank’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Intrust Bank’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 		$3M Sell
51,214
-7,600
-13% -$418K 0.22% 76
2026
Q1 		$2.87M Sell
58,814
-9,365
-14% -$473K 0.23% 71
2025
Q4 		$3.35M Sell
68,179
-2,150
-3% -$104K 0.28% 54
2025
Q3 		$3.34M Sell
70,329
-2,500
-3% -$115K 0.28% 56
2025
Q2 		$3.22M Sell
72,829
-144
-0.2% -$5.94K 0.29% 55
2025
Q1 		$3.02M Sell
72,973
-911
-1% -$39.7K 0.3% 55
2024
Q4 		$3.19M Sell
73,884
-1,023
-1% -$45.2K 0.32% 50
2024
Q3 		$3.26M Sell
74,907
-694
-0.9% -$29.1K 0.33% 52
2024
Q2 		$3.09M Sell
75,601
-770
-1% -$31.2K 0.33% 53
2024
Q1 		$3.18M Sell
76,371
-1,514
-2% -$59.7K 0.34% 51
2023
Q4 		$3M Buy
77,885
+44,158
+131% +$1.57M 0.35% 48
2023
Q3 		$1.17M Buy
33,727
+1,978
+6% +$71.2K 0.15% 124
2023
Q2 		$1.13M Buy
31,749
+160
+0.5% +$5.46K 0.14% 132
2023
Q1 		$1.08M Buy
31,589
+8,650
+38% +$297K 0.14% 137
2022
Q4 		$760K Sell
22,939
-1,883
-8% -$62K 0.11% 171
2022
Q3 		$739K Buy
24,822
+2,895
+13% +$96.4K 0.11% 158
2022
Q2 		$704K Buy
21,927
+9,198
+72% +$320K 0.1% 177
2022
Q1 		$471K Buy
12,729
+3,222
+34% +$119K 0.06% 248
2021
Q4 		$365K Buy
9,507
+272
+3% +$10.2K 0.04% 298
2021
Q3 		$328K Buy
9,235
+517
+6% +$18.9K 0.04% 295
2021
Q2 		$316K Hold
8,718
– – 0.04% 293
2021
Q1 		$299K Hold
8,718
– – 0.04% 300
2020
Q4 		$260K Buy
8,718
+106
+1% +$2.94K 0.04% 312
2020
Q3 		$217K Buy
+8,612
New +$217K 0.04% 308

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
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 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

Intrust Bank's JVAL Position: Q2 2026 in Review

Intrust Bank reduced its JPMorgan US Value Factor ETF (JVAL) stake by 13% in Q2 2026, selling an estimated $418K and leaving 51,214 shares worth $3M. The position accounts for 0.22% of the portfolio, ranked #76.

Intrust Bank first reported a position in JVAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.35M in Q4 2025. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Intrust Bank held 51,214 shares of JPMorgan US Value Factor ETF worth $3M as of Q2 2026.
  • Intrust Bank sold 7,600 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $418K.
  • JPMorgan US Value Factor ETF made up 0.22% of Intrust Bank's portfolio in Q2 2026, its #76 holding.
  • Intrust Bank first reported a position in JPMorgan US Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Intrust Bank's JPMorgan US Value Factor ETF position peaked at $3.35M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.