MML Investors Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

MML Investors Services’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	$261K	Buy	+4,456	New	+$245K	﹤0.01%	2922
2026 Q1	–	Sell	-5,226	Closed	-$257K	–	3097
2025 Q4	$257K	Buy	5,226 +450	+9%	+$21.8K	﹤0.01%	2734
2025 Q3	$227K	Sell	4,776 -422	-8%	-$19.4K	﹤0.01%	2702
2025 Q2	$230K	Buy	5,198 +17	+0.3%	+$701	﹤0.01%	2595
2025 Q1	$215K	Sell	5,181 -14	-0.3%	-$610	﹤0.01%	2510
2024 Q4	$224K	Buy	+5,195	New	+$229K	﹤0.01%	2447
2023 Q2	–	Sell	-6,851	Closed	-$233K	–	2322
2023 Q1	$233K	Sell	6,851 -344	-5%	-$11.8K	﹤0.01%	1827
2022 Q4	$238K	Buy	+7,195	New	+$237K	﹤0.01%	1927

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 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

MML Investors Services's JVAL Position: Q2 2026 in Review

MML Investors Services opened a new position in JPMorgan US Value Factor ETF (JVAL) in Q2 2026: 4,456 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #2922 among its holdings. This is a return to the name: MML Investors Services previously reported a position in JVAL as recently as Q4 2025.

MML Investors Services first reported a position in JVAL in Q4 2022 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

MML Investors Services held 4,456 shares of JPMorgan US Value Factor ETF worth $261K as of Q2 2026.
JPMorgan US Value Factor ETF was a new MML Investors Services position in Q2 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2922 holding.
MML Investors Services first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 8 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.