JP Morgan Chase
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JP Morgan Chase’s JPMorgan US Value Factor ETF JVAL Stock Holding History

JP Morgan Chase’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 		$27.3M Buy
573,270
+185,824
+48% +$9.39M ﹤0.01% 1822
2025
Q4 		$19M Sell
387,446
-2,167
-0.6% -$105K ﹤0.01% 2110
2025
Q3 		$18.5M Sell
389,613
-11,470
-3% -$528K ﹤0.01% 2167
2025
Q2 		$17.7M Buy
401,083
+120,399
+43% +$4.97M ﹤0.01% 2040
2025
Q1 		$11.6M Buy
280,684
+15,495
+6% +$675K ﹤0.01% 2406
2024
Q4 		$11.5M Buy
265,189
+9,493
+4% +$419K ﹤0.01% 2566
2024
Q3 		$11.1M Sell
255,696
-1,419
-0.6% -$59.6K ﹤0.01% 2508
2024
Q2 		$10.5M Buy
257,115
+10,140
+4% +$411K ﹤0.01% 2422
2024
Q1 		$10.3M Buy
246,975
+68,895
+39% +$2.72M ﹤0.01% 2462
2023
Q4 		$6.87M Buy
178,080
+113,518
+176% +$4.04M ﹤0.01% 2819
2023
Q3 		$2.24M Buy
64,562
+3,573
+6% +$129K ﹤0.01% 3466
2023
Q2 		$2.18M Buy
60,989
+17,615
+41% +$601K ﹤0.01% 3479
2023
Q1 		$1.48M Buy
43,374
+15,017
+53% +$516K ﹤0.01% 3758
2022
Q4 		$940K Buy
+28,357
New +$934K ﹤0.01% 4088
2022
Q3 		– Sell
-1,343,396
Closed -$43.1M – 6662
2022
Q2 		$43.1M Buy
+1,343,396
New +$46.7M 0.01% 1133
2021
Q4 		– Sell
-4,421,026
Closed -$157M – 6806
2021
Q3 		$157M Sell
4,421,026
-17,167,553
-80% -$627M 0.02% 666
2021
Q2 		$782M Buy
21,588,579
+8,377,569
+63% +$301M 0.09% 238
2021
Q1 		$454M Buy
+13,211,010
New +$426M 0.06% 331
2020
Q4 		– Sell
-688,000
Closed -$17.2M – 5775
2020
Q3 		$17.2M Sell
688,000
-35,000
-5% -$881K ﹤0.01% 1599
2020
Q2 		$17.4M Sell
723,000
-30,000
-4% -$689K ﹤0.01% 1467
2020
Q1 		$15.3M Sell
753,000
-120,000
-14% -$3.14M ﹤0.01% 1437
2019
Q4 		$25.3M Sell
873,000
-128,001
-13% -$3.56M ﹤0.01% 1407
2019
Q3 		$26.8M Hold
1,001,001
– – 0.01% 1376
2019
Q2 		$26.4M Hold
1,001,001
– – 0.01% 1364
2019
Q1 		$26M Buy
1,001,001
+3,001
+0.3% +$76.2K 0.01% 1359
2018
Q4 		$23.2M Hold
998,000
– – 0.01% 1378
2018
Q3 		$26.8M Hold
998,000
– – 0.01% 1434
2018
Q2 		$25.5M Hold
998,000
– – 0.01% 1407
2018
Q1 		$26M Hold
998,000
– – 0.01% 1337
2017
Q4 		$26M Buy
+998,000
New +$25.6M 0.01% 1378

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JP Morgan Chase's JVAL Position: Q1 2026 in Review

JP Morgan Chase increased its JPMorgan US Value Factor ETF (JVAL) stake by 48% in Q1 2026, buying an estimated $9.39M and bringing the position to 573,270 shares worth $27.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

JP Morgan Chase first reported a position in JVAL in Q4 2017 and has held it in 30 quarters since. The position peaked at $782M in Q2 2021. 153 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

  • JP Morgan Chase held 573,270 shares of JPMorgan US Value Factor ETF worth $27.3M as of Q1 2026.
  • JP Morgan Chase bought 185,824 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $9.39M.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1822 holding.
  • JP Morgan Chase first reported a position in JPMorgan US Value Factor ETF in Q4 2017 and has held it in 30 quarters since.
  • JP Morgan Chase's JPMorgan US Value Factor ETF position peaked at $782M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.