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Orion Portfolio Solutions’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Orion Portfolio Solutions’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
Q1 		$7.2M Sell
173,874
-23,435
-12% -$1.02M 0.07% 268
2024
Q4 		$8.52M Sell
197,309
-1,927
-1% -$85.1K 0.09% 220
2024
Q3 		$8.68M Sell
199,236
-808,180
-80% -$33.9M 0.09% 226
2024
Q2 		$41.2M Sell
1,007,416
-58,313
-5% -$2.37M 0.43% 34
2024
Q1 		$44.4M Sell
1,065,729
-450,375
-30% -$17.8M 0.47% 30
2023
Q4 		$58.4M Sell
1,516,104
-3,693
-0.2% -$132K 0.68% 19
2023
Q3 		$52.6M Sell
1,519,797
-1,503,834
-50% -$54.2M 0.64% 20
2023
Q2 		$108M Buy
3,023,631
+1,422,212
+89% +$48.5M 1.15% 8
2023
Q1 		$54.5M Buy
1,601,419
+1,541,764
+2,584% +$53M 0.67% 17
2022
Q4 		$1.98M Buy
59,655
+5,588
+10% +$184K 0.07% 193
2022
Q3 		$1.61M Sell
54,067
-1,424
-3% -$47.4K 0.06% 187
2022
Q2 		$1.78M Buy
55,491
+776
+1% +$27K 0.07% 170
2022
Q1 		$2.02M Sell
54,715
-36,347
-40% -$1.35M 0.07% 169
2021
Q4 		$3.5M Sell
91,062
-19,890
-18% -$744K 0.12% 114
2021
Q3 		$3.94M Sell
110,952
-4,124
-4% -$151K 0.14% 98
2021
Q2 		$4.17M Sell
115,076
-2,069
-2% -$74.4K 0.16% 86
2021
Q1 		$4.02M Buy
117,145
+107,393
+1,101% +$3.46M 0.17% 77
2020
Q4 		$291K Sell
9,752
-267
-3% -$7.42K 0.01% 399
2020
Q3 		$253K Sell
10,019
-4,380
-30% -$110K 0.01% 381
2020
Q2 		$346K Buy
14,399
+3,429
+31% +$78.8K 0.02% 292
2020
Q1 		$222K Buy
+10,970
New +$287K 0.02% 300

Other funds holding JVAL

CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Portfolio Solutions's JVAL Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its JPMorgan US Value Factor ETF (JVAL) stake by 12% in Q1 2025, selling an estimated $1.02M and leaving 173,874 shares worth $7.2M. The position accounts for 0.07% of the portfolio, ranked #268.

Orion Portfolio Solutions first reported a position in JVAL in Q1 2020 and has held it in 21 quarters since. The position peaked at $108M in Q2 2023. 127 funds tracked by Wall St. Rank hold JVAL as of Q1 2025.

  • Orion Portfolio Solutions held 173,874 shares of JPMorgan US Value Factor ETF worth $7.2M as of Q1 2025.
  • Orion Portfolio Solutions sold 23,435 JPMorgan US Value Factor ETF shares in Q1 2025, an estimated $1.02M.
  • JPMorgan US Value Factor ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #268 holding.
  • Orion Portfolio Solutions first reported a position in JPMorgan US Value Factor ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's JPMorgan US Value Factor ETF position peaked at $108M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.