KAS
JVAL icon

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
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 – 2746
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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