MBL Wealth’s JPMorgan US Value Factor ETF JVAL Stock Holding History

MBL Wealth’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	$645K	Hold	11,000	–	–	0.04%	177
2026 Q1	$537K	Hold	11,000	–	–	0.04%	186
2025 Q4	$540K	Hold	11,000	–	–	0.04%	172
2025 Q3	$523K	Sell	11,000 -1,000	-8%	-$46K	0.05%	147
2025 Q2	$531K	Hold	12,000	–	–	0.05%	136
2025 Q1	$497K	Hold	12,000	–	–	0.05%	132
2024 Q4	$518K	Hold	12,000	–	–	0.05%	137
2024 Q3	$523K	Hold	12,000	–	–	0.06%	132
2024 Q2	$490K	Hold	12,000	–	–	0.05%	128
2024 Q1	$499K	Hold	12,000	–	–	0.06%	131
2023 Q4	$463K	Sell	12,000 -22	-0.2%	-$784	0.06%	121
2023 Q3	$416K	Buy	12,022 +22	+0.2%	+$792	0.06%	122
2023 Q2	$428K	Buy	+12,000	New	+$409K	0.06%	119

Other funds holding JVAL

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Planned Solutions Folsom, California $349M 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 $59.8B 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 $6.4B AUM 19.93% 1-Year Est. Return

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