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

Planned 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
2026
Q2 		$8.39M Sell
143,018
-1,393
-1% -$76.7K 2.4% 10
2026
Q1 		$7.06M Sell
144,411
-1,005
-0.7% -$50.8K 2.31% 10
2025
Q4 		$7.14M Sell
145,416
-1,747
-1% -$84.5K 2.29% 11
2025
Q3 		$6.99M Sell
147,163
-5,473
-4% -$252K 2.4% 10
2025
Q2 		$6.75M Sell
152,636
-94,631
-38% -$3.9M 2.57% 9
2025
Q1 		$10.2M Buy
247,267
+6,684
+3% +$291K 4.15% 7
2024
Q4 		$10.4M Sell
240,583
-8,723
-3% -$385K 4.19% 7
2024
Q3 		$10.9M Buy
249,306
+3,825
+2% +$161K 4.36% 6
2024
Q2 		$10M Sell
245,481
-401
-0.2% -$16.3K 4.86% 7
2024
Q1 		$10.2M Buy
245,882
+1,579
+0.6% +$62.3K 5.02% 7
2023
Q4 		$9.43M Sell
244,303
-4,402
-2% -$157K 4.41% 7
2023
Q3 		$8.62M Buy
248,705
+10,938
+5% +$394K 5.18% 7
2023
Q2 		$8.48M Buy
237,767
+7,519
+3% +$257K 5.01% 7
2023
Q1 		$7.84M Buy
230,248
+56,379
+32% +$1.94M 4.97% 6
2022
Q4 		$5.76M Buy
173,869
+11,341
+7% +$374K 4.22% 7
2022
Q3 		$4.84M Buy
+162,528
New +$5.41M 4.04% 7

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
AW
Affinity Wealth 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Planned Solutions's JVAL Position: Q2 2026 in Review

Planned Solutions reduced its JPMorgan US Value Factor ETF (JVAL) stake by 0.96% in Q2 2026, selling an estimated $76.7K and leaving 143,018 shares worth $8.39M. The position accounts for 2.4% of the portfolio, ranked #10.

Planned Solutions first reported a position in JVAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q3 2024. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Planned Solutions held 143,018 shares of JPMorgan US Value Factor ETF worth $8.39M as of Q2 2026.
  • Planned Solutions sold 1,393 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $76.7K.
  • JPMorgan US Value Factor ETF made up 2.4% of Planned Solutions's portfolio in Q2 2026, its #10 holding.
  • Planned Solutions first reported a position in JPMorgan US Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Planned Solutions's JPMorgan US Value Factor ETF position peaked at $10.9M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.