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

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

Affinity Wealth 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

MBL Wealth's JVAL Position: Q2 2026 in Review

MBL Wealth held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 11,000 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #177.

MBL Wealth first reported a position in JVAL in Q2 2023 and has held it in 13 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

MBL Wealth held 11,000 shares of JPMorgan US Value Factor ETF worth $645K as of Q2 2026.
MBL Wealth left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.04% of MBL Wealth's portfolio in Q2 2026, its #177 holding.
MBL Wealth first reported a position in JPMorgan US Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.