Osaic Holdings
JVAL icon

Osaic Holdings’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Osaic Holdings’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 		$10.2M Buy
174,603
+40,022
+30% +$2.2M 0.01% 1025
2026
Q1 		$6.58M Sell
134,581
-9,719
-7% -$491K 0.01% 1170
2025
Q4 		$7.08M Sell
144,300
-29,943
-17% -$1.45M 0.01% 1153
2025
Q3 		$8.12M Sell
174,243
-14,448
-8% -$665K 0.01% 1145
2025
Q2 		$8.35M Buy
188,691
+34,296
+22% +$1.42M 0.01% 938
2025
Q1 		$6.4M Sell
154,395
-91,969
-37% -$4.01M 0.01% 929
2024
Q4 		$10.6M Buy
246,364
+8,607
+4% +$380K 0.02% 626
2024
Q3 		$10.4M Buy
237,757
+4,182
+2% +$176K 0.02% 656
2024
Q2 		$9.55M Sell
233,575
-41,570
-15% -$1.69M 0.02% 653
2024
Q1 		$11.5M Sell
275,145
-7,468
-3% -$295K 0.03% 621
2023
Q4 		$10.9M Buy
282,613
+151,138
+115% +$5.39M 0.02% 746
2023
Q3 		$4.55M Buy
131,475
+68,456
+109% +$2.47M 0.01% 1371
2023
Q2 		$2.25M Sell
63,019
-11,858
-16% -$405K ﹤0.01% 1760
2023
Q1 		$2.55M Buy
74,877
+8,225
+12% +$283K ﹤0.01% 1636
2022
Q4 		$2.21M Buy
66,652
+26,596
+66% +$876K ﹤0.01% 1680
2022
Q3 		$1.19M Buy
40,056
+3,204
+9% +$107K ﹤0.01% 2053
2022
Q2 		$1.19M Sell
36,852
-6,246
-14% -$217K ﹤0.01% 2114
2022
Q1 		$1.59M Sell
43,098
-666
-2% -$24.7K ﹤0.01% 2132
2021
Q4 		$1.68M Sell
43,764
-7,117
-14% -$266K ﹤0.01% 1920
2021
Q3 		$1.81M Buy
50,881
+4,714
+10% +$172K ﹤0.01% 1795
2021
Q2 		$1.67M Buy
46,167
+20,037
+77% +$721K ﹤0.01% 1885
2021
Q1 		$897K Buy
+26,130
New +$843K ﹤0.01% 2327

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
AWL
AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's JVAL Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan US Value Factor ETF (JVAL) stake by 30% in Q2 2026, buying an estimated $2.2M and bringing the position to 174,603 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1025.

Osaic Holdings first reported a position in JVAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2024. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Osaic Holdings held 174,603 shares of JPMorgan US Value Factor ETF worth $10.2M as of Q2 2026.
  • Osaic Holdings bought 40,022 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $2.2M.
  • JPMorgan US Value Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1025 holding.
  • Osaic Holdings first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's JPMorgan US Value Factor ETF position peaked at $11.5M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.