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

NewEdge 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	$1.37M	Sell	23,335 -1,166	-5%	-$64.2K	﹤0.01%	1452
2026 Q1	$1.2M	Buy	24,501 +20	+0.1%	+$1.01K	﹤0.01%	1392
2025 Q4	$1.2M	Buy	24,481 +6,992	+40%	+$338K	﹤0.01%	1371
2025 Q3	$831K	Sell	17,489 -977	-5%	-$44.9K	﹤0.01%	1508
2025 Q2	$817K	Buy	18,466 +2,427	+15%	+$100K	﹤0.01%	1403
2025 Q1	$664K	Buy	16,039 +2,430	+18%	+$106K	﹤0.01%	1418
2024 Q4	$588K	Buy	+13,609	New	+$601K	﹤0.01%	1441
2023 Q1	–	Sell	-45	Closed	-$1.48K	–	3809
2022 Q4	$1.48K	Buy	+45	New	+$1.48K	﹤0.01%	2920

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

NewEdge Advisors's JVAL Position: Q2 2026 in Review

NewEdge Advisors reduced its JPMorgan US Value Factor ETF (JVAL) stake by 4.8% in Q2 2026, selling an estimated $64.2K and leaving 23,335 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

NewEdge Advisors first reported a position in JVAL in Q4 2022 and has held it in 8 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

NewEdge Advisors held 23,335 shares of JPMorgan US Value Factor ETF worth $1.37M as of Q2 2026.
NewEdge Advisors sold 1,166 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $64.2K.
JPMorgan US Value Factor ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1452 holding.
NewEdge Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 8 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.