LPL Financial
JVAL icon

LPL Financial’s JPMorgan US Value Factor ETF JVAL Stock Holding History

LPL Financial’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 		$66.5M Buy
1,134,481
+490,425
+76% +$27M 0.01% 871
2026
Q1 		$31.5M Sell
644,056
-9,114
-1% -$460K 0.01% 1164
2025
Q4 		$32.1M Sell
653,170
-229,407
-26% -$11.1M 0.01% 1107
2025
Q3 		$41.9M Sell
882,577
-111,660
-11% -$5.14M 0.01% 930
2025
Q2 		$44M Buy
994,237
+13,924
+1% +$575K 0.01% 827
2025
Q1 		$40.6M Buy
980,313
+147,494
+18% +$6.43M 0.02% 781
2024
Q4 		$36M Buy
832,819
+26,431
+3% +$1.17M 0.01% 803
2024
Q3 		$35.1M Sell
806,388
-48,375
-6% -$2.03M 0.02% 769
2024
Q2 		$34.9M Buy
854,763
+2,125
+0.2% +$86.2K 0.02% 716
2024
Q1 		$35.5M Buy
852,638
+75,020
+10% +$2.96M 0.02% 677
2023
Q4 		$30M Buy
777,618
+282,869
+57% +$10.1M 0.02% 698
2023
Q3 		$17.1M Buy
494,749
+24,509
+5% +$883K 0.01% 868
2023
Q2 		$16.8M Sell
470,240
-126,230
-21% -$4.31M 0.01% 865
2023
Q1 		$20.3M Buy
596,470
+3,417
+0.6% +$117K 0.02% 742
2022
Q4 		$19.7M Sell
593,053
-22,358
-4% -$737K 0.02% 723
2022
Q3 		$18.3M Buy
615,411
+129,963
+27% +$4.33M 0.02% 694
2022
Q2 		$15.6M Sell
485,448
-1,434
-0.3% -$49.8K 0.01% 736
2022
Q1 		$18M Buy
486,882
+90,203
+23% +$3.34M 0.02% 711
2021
Q4 		$15.2M Buy
396,679
+114,799
+41% +$4.3M 0.01% 788
2021
Q3 		$10M Buy
281,880
+89,487
+47% +$3.27M 0.01% 970
2021
Q2 		$6.97M Buy
192,393
+181,560
+1,676% +$6.53M 0.01% 1120
2021
Q1 		$372K Buy
+10,833
New +$349K ﹤0.01% 3296
2020
Q1 		– Sell
-53,008
Closed -$1.54M – 3333
2019
Q4 		$1.54M Buy
53,008
+5,237
+11% +$146K ﹤0.01% 1543
2019
Q3 		$1.28M Buy
+47,771
New +$1.26M ﹤0.01% 1564

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's JVAL Position: Q2 2026 in Review

LPL Financial increased its JPMorgan US Value Factor ETF (JVAL) stake by 76% in Q2 2026, buying an estimated $27M and bringing the position to 1,134,481 shares worth $66.5M. The position accounts for 0.01% of the portfolio, ranked #871.

LPL Financial first reported a position in JVAL in Q3 2019 and has held it in 24 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • LPL Financial held 1,134,481 shares of JPMorgan US Value Factor ETF worth $66.5M as of Q2 2026.
  • LPL Financial bought 490,425 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $27M.
  • JPMorgan US Value Factor ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #871 holding.
  • LPL Financial first reported a position in JPMorgan US Value Factor ETF in Q3 2019 and has held it in 24 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.