Kestra Advisory Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Kestra Advisory Services’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	$401K	Sell	6,843 -423	-6%	-$23.3K	﹤0.01%	2514
2026 Q1	$355K	Buy	7,266 +1,752	+32%	+$88.5K	﹤0.01%	2486
2025 Q4	$271K	Buy	5,514 +814	+17%	+$39.4K	﹤0.01%	2625
2025 Q3	$223K	Buy	+4,700	New	+$216K	﹤0.01%	2664
2024 Q4	–	Sell	-5,276	Closed	-$230K	–	2745
2024 Q3	$230K	Buy	5,276 +217	+4%	+$9.11K	﹤0.01%	2275
2024 Q2	$207K	Sell	5,059 -471	-9%	-$19.1K	﹤0.01%	2384
2024 Q1	$230K	Buy	+5,530	New	+$218K	﹤0.01%	2184
2021 Q4	–	Sell	-8,187	Closed	-$291K	–	2109
2021 Q3	$291K	Sell	8,187 -32	-0.4%	-$1.17K	﹤0.01%	1693
2021 Q2	$298K	Sell	8,219 -346	-4%	-$12.4K	﹤0.01%	1568
2021 Q1	$294K	Buy	+8,565	New	+$276K	﹤0.01%	1474

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's JVAL Position: Q2 2026 in Review

Kestra Advisory Services reduced its JPMorgan US Value Factor ETF (JVAL) stake by 5.8% in Q2 2026, selling an estimated $23.3K and leaving 6,843 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Kestra Advisory Services first reported a position in JVAL in Q1 2021 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Kestra Advisory Services held 6,843 shares of JPMorgan US Value Factor ETF worth $401K as of Q2 2026.
Kestra Advisory Services sold 423 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $23.3K.
JPMorgan US Value Factor ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2514 holding.
Kestra Advisory Services first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 10 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.