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

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return