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

Mainsail Financial Group’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	$24.3M	Buy	413,727 +22,990	+6%	+$1.27M	8.24%	2
2026 Q1	$19.1M	Buy	390,737 +9,025	+2%	+$456K	7.95%	2
2025 Q4	$18.7M	Buy	381,712 +7,513	+2%	+$363K	7.79%	2
2025 Q3	$17.8M	Buy	374,199 +7,939	+2%	+$365K	7.64%	2
2025 Q2	$16.3M	Buy	366,260 +2,603	+0.7%	+$107K	7.6%	2
2025 Q1	$15.1M	Buy	363,657 +58,478	+19%	+$2.55M	8.54%	3
2024 Q4	$13.2M	Buy	305,179 +9,586	+3%	+$423K	7.64%	3
2024 Q3	$12.9M	Buy	295,593 +5,714	+2%	+$240K	7.63%	3
2024 Q2	$11.8M	Buy	289,879 +44,349	+18%	+$1.8M	6.97%	3
2024 Q1	$10.2M	Buy	245,530 +13,146	+6%	+$518K	7.04%	2
2023 Q4	$8.76M	Buy	232,384 +203,055	+692%	+$7.23M	6.79%	3
2023 Q3	$1.01M	Buy	29,329 +2,128	+8%	+$76.6K	0.92%	28
2023 Q2	$971K	Sell	27,201 -920	-3%	-$31.4K	0.91%	31
2023 Q1	$955K	Sell	28,121 -524	-2%	-$18K	0.93%	32
2022 Q4	$976K	Buy	+28,645	New	+$944K	0.99%	28

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

AWL

AFFINITY WEALTH LLC 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

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

Mainsail Financial Group's JVAL Position: Q2 2026 in Review

Mainsail Financial Group increased its JPMorgan US Value Factor ETF (JVAL) stake by 5.9% in Q2 2026, buying an estimated $1.27M and bringing the position to 413,727 shares worth $24.3M. The position accounts for 8.24% of the portfolio, ranked #2.

Mainsail Financial Group first reported a position in JVAL in Q4 2022 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Mainsail Financial Group held 413,727 shares of JPMorgan US Value Factor ETF worth $24.3M as of Q2 2026.
Mainsail Financial Group bought 22,990 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.27M.
JPMorgan US Value Factor ETF made up 8.24% of Mainsail Financial Group's portfolio in Q2 2026, its #2 holding.
Mainsail Financial Group first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.