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AFFINITY WEALTH LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History

AFFINITY WEALTH LLC’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 		$36.8M Buy
627,106
+28,767
+5% +$1.58M 19.75% 2
2026
Q1 		$29.2M Buy
+598,339
New +$30.2M 18.66% 2

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

AFFINITY WEALTH LLC's JVAL Position: Q2 2026 in Review

AFFINITY WEALTH LLC increased its JPMorgan US Value Factor ETF (JVAL) stake by 4.8% in Q2 2026, buying an estimated $1.58M and bringing the position to 627,106 shares worth $36.8M. The position accounts for 19.75% of the portfolio, ranked #2.

AFFINITY WEALTH LLC first reported a position in JVAL in Q1 2026 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • AFFINITY WEALTH LLC held 627,106 shares of JPMorgan US Value Factor ETF worth $36.8M as of Q2 2026.
  • AFFINITY WEALTH LLC bought 28,767 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.58M.
  • JPMorgan US Value Factor ETF made up 19.75% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #2 holding.
  • AFFINITY WEALTH LLC first reported a position in JPMorgan US Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.