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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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 $1.56T 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial's JVAL Position: Q1 2026 in Review

LPL Financial reduced its JPMorgan US Value Factor ETF (JVAL) stake by 1.4% in Q1 2026, selling an estimated $460K and leaving 644,056 shares worth $31.5M. The position accounts for 0.01% of the portfolio, ranked #1164.

LPL Financial first reported a position in JVAL in Q3 2019 and has held it in 23 quarters since. The position peaked at $44M in Q2 2025. 153 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

  • LPL Financial held 644,056 shares of JPMorgan US Value Factor ETF worth $31.5M as of Q1 2026.
  • LPL Financial sold 9,114 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $460K.
  • JPMorgan US Value Factor ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1164 holding.
  • LPL Financial first reported a position in JPMorgan US Value Factor ETF in Q3 2019 and has held it in 23 quarters since.
  • LPL Financial's JPMorgan US Value Factor ETF position peaked at $44M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.