O'Shaughnessy Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

O'Shaughnessy Asset Management’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	$502K	Buy	8,561 +1,003	+13%	+$55.2K	﹤0.01%	1602
2026 Q1	$369K	Buy	7,558 +1,928	+34%	+$97.4K	﹤0.01%	1678
2025 Q4	$276K	Hold	5,630	–	–	﹤0.01%	1813
2025 Q3	$267K	Hold	5,630	–	–	﹤0.01%	1808
2025 Q2	$249K	Sell	5,630 -20	-0.4%	-$825	﹤0.01%	1721
2025 Q1	$234K	Buy	5,650 +3,399	+151%	+$148K	﹤0.01%	1716
2024 Q4	$97.2K	Hold	2,251	–	–	﹤0.01%	1860
2024 Q3	$99.3K	Buy	2,251 +20	+0.9%	+$840	﹤0.01%	1803
2024 Q2	$91.2K	Hold	2,231	–	–	﹤0.01%	1649
2024 Q1	$92.9K	Hold	2,231	–	–	﹤0.01%	1610
2023 Q4	$86.1K	Hold	2,231	–	–	﹤0.01%	1511
2023 Q3	$77.3K	Hold	2,231	–	–	﹤0.01%	1417
2023 Q2	$79.6K	Buy	+2,231	New	+$76.1K	﹤0.01%	1314

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

O'Shaughnessy Asset Management's JVAL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its JPMorgan US Value Factor ETF (JVAL) stake by 13% in Q2 2026, buying an estimated $55.2K and bringing the position to 8,561 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

O'Shaughnessy Asset Management first reported a position in JVAL in Q2 2023 and has held it in 13 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

O'Shaughnessy Asset Management held 8,561 shares of JPMorgan US Value Factor ETF worth $502K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,003 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $55.2K.
JPMorgan US Value Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1602 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan US Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.