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

MN Wealth Advisors’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	$1.07M	Sell	18,212 -250	-1%	-$13.8K	0.45%	45
2026 Q1	$902K	Sell	18,462 -340	-2%	-$17.2K	0.44%	47
2025 Q4	$923K	Sell	18,802 -386	-2%	-$18.7K	0.47%	44
2025 Q3	$911K	Sell	19,188 -704	-4%	-$32.4K	0.49%	44
2025 Q2	$880K	Buy	19,892 +8,245	+71%	+$340K	0.51%	46
2025 Q1	$482K	Sell	11,647 -362	-3%	-$15.8K	0.28%	65
2024 Q4	$519K	Buy	12,009 +218	+2%	+$9.63K	0.29%	62
2024 Q3	$514K	Sell	11,791 -316	-3%	-$13.3K	0.29%	60
2024 Q2	$495K	Buy	12,107 +147	+1%	+$5.96K	0.29%	66
2024 Q1	$498K	Sell	11,960 -231	-2%	-$9.11K	0.31%	64
2023 Q4	$470K	Buy	+12,191	New	+$434K	0.32%	60

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MN Wealth Advisors's JVAL Position: Q2 2026 in Review

MN Wealth Advisors reduced its JPMorgan US Value Factor ETF (JVAL) stake by 1.4% in Q2 2026, selling an estimated $13.8K and leaving 18,212 shares worth $1.07M. The position accounts for 0.45% of the portfolio, ranked #45.

MN Wealth Advisors first reported a position in JVAL in Q4 2023 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

MN Wealth Advisors held 18,212 shares of JPMorgan US Value Factor ETF worth $1.07M as of Q2 2026.
MN Wealth Advisors sold 250 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $13.8K.
JPMorgan US Value Factor ETF made up 0.45% of MN Wealth Advisors's portfolio in Q2 2026, its #45 holding.
MN Wealth Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.