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

Private Advisor 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 		$1.32M Sell
22,525
-26,120
-54% -$1.44M 0.01% 1222
2026
Q1 		$2.38M Buy
48,645
+34,853
+253% +$1.76M 0.01% 980
2025
Q4 		$677K Buy
13,792
+700
+5% +$33.8K ﹤0.01% 1651
2025
Q3 		$622K Buy
13,092
+433
+3% +$19.9K ﹤0.01% 1655
2025
Q2 		$560K Buy
12,659
+149
+1% +$6.15K ﹤0.01% 1628
2025
Q1 		$518K Sell
12,510
-648
-5% -$28.2K ﹤0.01% 1580
2024
Q4 		$568K Sell
13,158
-39
-0.3% -$1.72K ﹤0.01% 1505
2024
Q3 		$575K Buy
13,197
+667
+5% +$28K ﹤0.01% 1544
2024
Q2 		$512K Sell
12,530
-3,713
-23% -$151K ﹤0.01% 1547
2024
Q1 		$676K Sell
16,243
-6,300
-28% -$248K ﹤0.01% 1350
2023
Q4 		$870K Sell
22,543
-1,358
-6% -$48.4K 0.01% 1186
2023
Q3 		$828K Buy
23,901
+294
+1% +$10.6K 0.01% 1139
2023
Q2 		$870K Sell
23,607
-9,800
-29% -$334K 0.01% 1119
2023
Q1 		$1.14M Buy
33,407
+3,789
+13% +$130K 0.01% 930
2022
Q4 		$817K Buy
29,618
+4,113
+16% +$136K 0.04% 420
2022
Q3 		$760K Buy
25,505
+1,034
+4% +$34.4K 0.01% 1048
2022
Q2 		$786K Buy
24,471
+2,740
+13% +$95.2K 0.01% 1189
2022
Q1 		$804K Buy
21,731
+11,341
+109% +$420K 0.01% 1197
2021
Q4 		$399K Sell
10,390
-10,731
-51% -$402K ﹤0.01% 1576
2021
Q3 		$751K Buy
21,121
+11,669
+123% +$426K ﹤0.01% 1335
2021
Q2 		$342K Buy
+9,452
New +$340K ﹤0.01% 1576

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Advisor Group's JVAL Position: Q2 2026 in Review

Private Advisor Group reduced its JPMorgan US Value Factor ETF (JVAL) stake by 54% in Q2 2026, selling an estimated $1.44M and leaving 22,525 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1222.

Private Advisor Group first reported a position in JVAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.38M in Q1 2026. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Private Advisor Group held 22,525 shares of JPMorgan US Value Factor ETF worth $1.32M as of Q2 2026.
  • Private Advisor Group sold 26,120 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.44M.
  • JPMorgan US Value Factor ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1222 holding.
  • Private Advisor Group first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • Private Advisor Group's JPMorgan US Value Factor ETF position peaked at $2.38M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.