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Kathmere Capital Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Kathmere Capital Management’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 		$7.67M Sell
130,843
-3,823
-3% -$210K 0.41% 52
2026
Q1 		$6.58M Sell
134,666
-2,270
-2% -$115K 0.41% 51
2025
Q4 		$6.72M Sell
136,936
-3,181
-2% -$154K 0.45% 45
2025
Q3 		$6.66M Sell
140,117
-2,889
-2% -$133K 0.47% 46
2025
Q2 		$6.33M Buy
143,006
+38,040
+36% +$1.57M 0.49% 46
2025
Q1 		$4.35M Sell
104,966
-472
-0.4% -$20.6K 0.37% 50
2024
Q4 		$4.55M Sell
105,438
-3,677
-3% -$162K 0.41% 49
2024
Q3 		$4.75M Sell
109,115
-1,020
-0.9% -$42.8K 0.45% 42
2024
Q2 		$4.5M Sell
110,135
-804
-0.7% -$32.6K 0.48% 43
2024
Q1 		$4.62M Sell
110,939
-318
-0.3% -$12.5K 0.53% 40
2023
Q4 		$4.29M Sell
111,257
-4,954
-4% -$177K 0.56% 42
2023
Q3 		$4.03M Sell
116,211
-149
-0.1% -$5.37K 0.6% 35
2023
Q2 		$4.15M Sell
116,360
-29,747
-20% -$1.02M 0.65% 36
2023
Q1 		$4.98M Sell
146,107
-861
-0.6% -$29.6K 0.82% 31
2022
Q4 		$4.87M Buy
146,968
+4,316
+3% +$142K 0.86% 30
2022
Q3 		$4.25M Buy
142,652
+127,925
+869% +$4.26M 0.85% 35
2022
Q2 		$473K Buy
14,727
+5,288
+56% +$184K 0.09% 81
2022
Q1 		$349K Hold
9,439
– – 0.06% 111
2021
Q4 		$363K Hold
9,439
– – 0.06% 96
2021
Q3 		$335K Hold
9,439
– – 0.06% 104
2021
Q2 		$342K Hold
9,439
– – 0.07% 100
2021
Q1 		$324K Hold
9,439
– – 0.06% 102
2020
Q4 		$282K Sell
9,439
-2,757
-23% -$76.6K 0.06% 97
2020
Q3 		$308K Hold
12,196
– – 0.08% 76
2020
Q2 		$293K Hold
12,196
– – 0.09% 87
2020
Q1 		$247K Buy
+12,196
New +$319K 0.09% 68

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
AWL
AFFINITY WEALTH LLC 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

Kathmere Capital Management's JVAL Position: Q2 2026 in Review

Kathmere Capital Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 2.8% in Q2 2026, selling an estimated $210K and leaving 130,843 shares worth $7.67M. The position accounts for 0.41% of the portfolio, ranked #52.

Kathmere Capital Management first reported a position in JVAL in Q1 2020 and has held it in 26 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Kathmere Capital Management held 130,843 shares of JPMorgan US Value Factor ETF worth $7.67M as of Q2 2026.
  • Kathmere Capital Management sold 3,823 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $210K.
  • JPMorgan US Value Factor ETF made up 0.41% of Kathmere Capital Management's portfolio in Q2 2026, its #52 holding.
  • Kathmere Capital Management first reported a position in JPMorgan US Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.