JWM
TVAL icon

Jacksonville Wealth Management’s T. Rowe Price Value ETF TVAL Stock Holding History

Jacksonville Wealth Management’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,017
Closed -$388K – 79
2025
Q4 		$388K Buy
+11,017
New +$382K 0.27% 52

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacksonville Wealth Management's TVAL Position: Q1 2026 in Review

Jacksonville Wealth Management sold out of T. Rowe Price Value ETF (TVAL) in Q1 2026, closing a stake of 11,017 shares — an estimated $388K sold.

Jacksonville Wealth Management first reported a position in TVAL in Q4 2025 and held it in 1 quarter. The position peaked at $388K in Q4 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Jacksonville Wealth Management reported no remaining T. Rowe Price Value ETF position as of Q1 2026 after selling out during the quarter.
  • Jacksonville Wealth Management sold 11,017 T. Rowe Price Value ETF shares in Q1 2026, an estimated $388K.
  • Jacksonville Wealth Management first reported a position in T. Rowe Price Value ETF in Q4 2025 and held it in 1 quarter.
  • Jacksonville Wealth Management's T. Rowe Price Value ETF position peaked at $388K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.