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Marino Stram & Associates’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Marino Stram & Associates’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 		$293K Buy
4,989
+15
+0.3% +$826 0.05% 165
2026
Q1 		$243K Buy
4,974
+14
+0.3% +$707 0.04% 166
2025
Q4 		$243K Buy
+4,960
New +$240K 0.04% 166

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Marino Stram & Associates's JVAL Position: Q2 2026 in Review

Marino Stram & Associates increased its JPMorgan US Value Factor ETF (JVAL) stake by 0.3% in Q2 2026, buying an estimated $826 and bringing the position to 4,989 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #165.

Marino Stram & Associates first reported a position in JVAL in Q4 2025 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Marino Stram & Associates held 4,989 shares of JPMorgan US Value Factor ETF worth $293K as of Q2 2026.
  • Marino Stram & Associates bought 15 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $826.
  • JPMorgan US Value Factor ETF made up 0.05% of Marino Stram & Associates's portfolio in Q2 2026, its #165 holding.
  • Marino Stram & Associates first reported a position in JPMorgan US Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.