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

MAI Capital Management’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	$1.07M	Sell	18,300 -1,050	-5%	-$57.8K	﹤0.01%	937
2026 Q1	$945K	Hold	19,350	–	–	0.01%	797
2025 Q4	$950K	Hold	19,350	–	–	0.01%	753
2025 Q3	$919K	Sell	19,350 -1,000	-5%	-$46K	0.01%	731
2025 Q2	$900K	Buy	20,350 +100	+0.5%	+$4.13K	0.01%	681
2025 Q1	$839K	Hold	20,250	–	–	0.01%	673
2024 Q4	$875K	Hold	20,250	–	–	0.01%	674
2024 Q3	$882K	Sell	20,250 -1,350	-6%	-$56.7K	0.01%	590
2024 Q2	$883K	Sell	21,600 -2,000	-8%	-$81.1K	0.01%	636
2024 Q1	$982K	Sell	23,600 -2,000	-8%	-$78.9K	0.01%	586
2023 Q4	$988K	Sell	25,600 -1,800	-7%	-$64.1K	0.01%	467
2023 Q3	$949K	Sell	27,400 -1,161	-4%	-$41.8K	0.01%	443
2023 Q2	$1.02M	Sell	28,561 -725	-2%	-$24.7K	0.02%	424
2023 Q1	$997K	Sell	29,286 -400	-1%	-$13.7K	0.02%	421
2022 Q4	$984K	Sell	29,686 -1,000	-3%	-$32.9K	0.02%	414
2022 Q3	$914K	Buy	30,686 +2,000	+7%	+$66.6K	0.02%	391
2022 Q2	$921K	Buy	+28,686	New	+$997K	0.02%	397

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

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

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

MAI Capital Management's JVAL Position: Q2 2026 in Review

MAI Capital Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 5.4% in Q2 2026, selling an estimated $57.8K and leaving 18,300 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

MAI Capital Management first reported a position in JVAL in Q2 2022 and has held it in 17 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

MAI Capital Management held 18,300 shares of JPMorgan US Value Factor ETF worth $1.07M as of Q2 2026.
MAI Capital Management sold 1,050 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $57.8K.
JPMorgan US Value Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #937 holding.
MAI Capital Management first reported a position in JPMorgan US Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

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