Perigon Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Perigon Wealth 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	$500K	Sell	8,528 -4	-0%	-$220	0.01%	900
2026 Q1	$417K	Buy	8,532 +534	+7%	+$27K	0.01%	887
2025 Q4	$393K	Buy	7,998 +166	+2%	+$8.03K	0.01%	900
2025 Q3	$372K	Buy	7,832 +570	+8%	+$26.2K	0.01%	866
2025 Q2	$321K	Buy	7,262 +110	+2%	+$4.54K	0.01%	819
2025 Q1	$296K	Buy	7,152 +913	+15%	+$39.8K	0.01%	813
2024 Q4	$275K	Sell	6,239 -130	-2%	-$5.74K	0.01%	851
2024 Q3	$278K	Buy	6,369 +571	+10%	+$24K	0.01%	824
2024 Q2	$237K	Buy	5,798 +787	+16%	+$31.9K	0.01%	762
2024 Q1	$209K	Buy	+5,011	New	+$198K	0.01%	798

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

Affinity Wealth 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

Perigon Wealth Management's JVAL Position: Q2 2026 in Review

Perigon Wealth Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 0.05% in Q2 2026, selling an estimated $220 and leaving 8,528 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #900.

Perigon Wealth Management first reported a position in JVAL in Q1 2024 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Perigon Wealth Management held 8,528 shares of JPMorgan US Value Factor ETF worth $500K as of Q2 2026.
Perigon Wealth Management sold 4 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $220.
JPMorgan US Value Factor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #900 holding.
Perigon Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.