NWF Advisory Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

NWF Advisory 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
2025 Q4	–	Sell	-5,177	Closed	-$246K	–	426
2025 Q3	$246K	Hold	5,177	–	–	0.03%	334
2025 Q2	$229K	Hold	5,177	–	–	0.03%	352
2025 Q1	$214K	Hold	5,177	–	–	0.03%	310
2024 Q4	$224K	Hold	5,177	–	–	0.03%	237
2024 Q3	$226K	Buy	+5,177	New	+$217K	0.03%	281

Other funds holding JVAL

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 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

NWF Advisory Services's JVAL Position: Q4 2025 in Review

NWF Advisory Services sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2025, closing a stake of 5,177 shares — an estimated $246K sold.

NWF Advisory Services first reported a position in JVAL in Q3 2024 and held it in 5 quarters. The position peaked at $246K in Q3 2025. 145 funds tracked by Wall St. Rank hold JVAL as of Q4 2025.

NWF Advisory Services reported no remaining JPMorgan US Value Factor ETF position as of Q4 2025 after selling out during the quarter.
NWF Advisory Services sold 5,177 JPMorgan US Value Factor ETF shares in Q4 2025, an estimated $246K.
NWF Advisory Services first reported a position in JPMorgan US Value Factor ETF in Q3 2024 and held it in 5 quarters.
NWF Advisory Services's JPMorgan US Value Factor ETF position peaked at $246K in Q3 2025.
145 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2025.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.