Mariner’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Mariner’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	$4.96M	Sell	84,607 -62,602	-43%	-$3.45M	0.01%	1037
2026 Q1	$7.19M	Sell	147,209 -3,572	-2%	-$180K	0.01%	901
2025 Q4	$7.4M	Buy	150,781 +135,560	+891%	+$6.55M	0.01%	834
2025 Q3	$723K	Sell	15,221 -526	-3%	-$24.2K	﹤0.01%	2146
2025 Q2	$696K	Sell	15,747 -444	-3%	-$18.3K	﹤0.01%	2067
2025 Q1	$671K	Sell	16,191 -213	-1%	-$9.28K	﹤0.01%	1963
2024 Q4	$709K	Sell	16,404 -6,925	-30%	-$306K	﹤0.01%	1895
2024 Q3	$1.02M	Sell	23,329 -1,909	-8%	-$80.1K	﹤0.01%	1590
2024 Q2	$1.03M	Sell	25,238 -7,519	-23%	-$305K	﹤0.01%	1484
2024 Q1	$1.36M	Buy	+32,757	New	+$1.29M	﹤0.01%	1308

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

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

Mariner's JVAL Position: Q2 2026 in Review

Mariner reduced its JPMorgan US Value Factor ETF (JVAL) stake by 43% in Q2 2026, selling an estimated $3.45M and leaving 84,607 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1037.

Mariner first reported a position in JVAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.4M in Q4 2025. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Mariner held 84,607 shares of JPMorgan US Value Factor ETF worth $4.96M as of Q2 2026.
Mariner sold 62,602 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $3.45M.
JPMorgan US Value Factor ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #1037 holding.
Mariner first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
Mariner's JPMorgan US Value Factor ETF position peaked at $7.4M in Q4 2025.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.