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

Lavaca Capital’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	$146K	Sell	2,494 -62	-2%	-$3.41K	0.01%	134
2026 Q1	$125K	Sell	2,556 -17	-0.7%	-$859	0.02%	118
2025 Q4	$126K	Sell	2,573 -46	-2%	-$2.22K	0.02%	119
2025 Q3	$124K	Hold	2,619	–	–	0.02%	115
2025 Q2	$116K	Sell	2,619 -80	-3%	-$3.3K	0.04%	122
2025 Q1	$112K	Sell	2,699 -1,019	-27%	-$44.4K	0.05%	123
2024 Q4	$161K	Buy	+3,718	New	+$164K	0.06%	123

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

Lavaca Capital's JVAL Position: Q2 2026 in Review

Lavaca Capital reduced its JPMorgan US Value Factor ETF (JVAL) stake by 2.4% in Q2 2026, selling an estimated $3.41K and leaving 2,494 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #134.

Lavaca Capital first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $161K in Q4 2024. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Lavaca Capital held 2,494 shares of JPMorgan US Value Factor ETF worth $146K as of Q2 2026.
Lavaca Capital sold 62 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $3.41K.
JPMorgan US Value Factor ETF made up 0.01% of Lavaca Capital's portfolio in Q2 2026, its #134 holding.
Lavaca Capital first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Lavaca Capital's JPMorgan US Value Factor ETF position peaked at $161K in Q4 2024.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.