Patten Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Patten Group’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	$677K	Sell	11,548 -110	-0.9%	-$6.05K	0.11%	190
2026 Q1	$570K	Sell	11,658 -180	-2%	-$9.09K	0.1%	185
2025 Q4	$581K	Sell	11,838 -171	-1%	-$8.27K	0.11%	177
2025 Q3	$570K	Sell	12,009 -109	-0.9%	-$5.01K	0.11%	167
2025 Q2	$536K	Sell	12,118 -800	-6%	-$33K	0.11%	169
2025 Q1	$535K	Sell	12,918 -97	-0.7%	-$4.23K	0.12%	170
2024 Q4	$562K	Buy	13,015 +1,482	+13%	+$65.5K	0.12%	172
2024 Q3	$502K	Buy	11,533 +363	+3%	+$15.2K	0.11%	173
2024 Q2	$457K	Buy	11,170 +2,145	+24%	+$87K	0.11%	174
2024 Q1	$376K	Buy	+9,025	New	+$356K	0.09%	194

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

AWL

AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 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

Patten Group's JVAL Position: Q2 2026 in Review

Patten Group reduced its JPMorgan US Value Factor ETF (JVAL) stake by 0.94% in Q2 2026, selling an estimated $6.05K and leaving 11,548 shares worth $677K. The position accounts for 0.11% of the portfolio, ranked #190.

Patten Group first reported a position in JVAL in Q1 2024 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Patten Group held 11,548 shares of JPMorgan US Value Factor ETF worth $677K as of Q2 2026.
Patten Group sold 110 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $6.05K.
JPMorgan US Value Factor ETF made up 0.11% of Patten Group's portfolio in Q2 2026, its #190 holding.
Patten Group first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.