Kathmere Capital Management
JVAL icon

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
Q3 		$7.48M Sell
129,195
-1,648
-1% -$96.8K 0.36% 56
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% -$5.36K 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

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Columbia Advisory Partners
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Atria Investments
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Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
Planned Solutions
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Plus Group Wealth Advisors
Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return
Heritage Wealth Architects
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kathmere Capital Management's JVAL Position: Q3 2026 in Review

Kathmere Capital Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 1.3% in Q3 2026, selling an estimated $96.8K and leaving 129,195 shares worth $7.48M. The position accounts for 0.36% of the portfolio, ranked #56.

Kathmere Capital Management first reported a position in JVAL in Q1 2020 and has held it in 27 quarters since. The position peaked at $7.67M in Q2 2026. 40 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

  • Kathmere Capital Management held 129,195 shares of JPMorgan US Value Factor ETF worth $7.48M as of Q3 2026.
  • Kathmere Capital Management sold 1,648 JPMorgan US Value Factor ETF shares in Q3 2026, an estimated $96.8K.
  • JPMorgan US Value Factor ETF made up 0.36% of Kathmere Capital Management's portfolio in Q3 2026, its #56 holding.
  • Kathmere Capital Management first reported a position in JPMorgan US Value Factor ETF in Q1 2020 and has held it in 27 quarters since.
  • Kathmere Capital Management's JPMorgan US Value Factor ETF position peaked at $7.67M in Q2 2026.
  • 40 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.