Private Trust Company’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Private Trust Company’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	$82.2K	Buy	1,401 +392	+39%	+$21.6K	0.01%	1146
2026 Q1	$49.3K	Hold	1,009	–	–	﹤0.01%	1302
2025 Q4	$49.5K	Hold	1,009	–	–	﹤0.01%	1291
2025 Q3	$47.9K	Hold	1,009	–	–	﹤0.01%	1279
2025 Q2	$44.6K	Hold	1,009	–	–	﹤0.01%	1268
2025 Q1	$41.8K	Hold	1,009	–	–	﹤0.01%	1266
2024 Q4	$43.6K	Hold	1,009	–	–	﹤0.01%	1219
2024 Q3	$44K	Hold	1,009	–	–	﹤0.01%	1191
2024 Q2	$41.2K	Buy	+1,009	New	+$40.9K	﹤0.01%	1185

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

Private Trust Company's JVAL Position: Q2 2026 in Review

Private Trust Company increased its JPMorgan US Value Factor ETF (JVAL) stake by 39% in Q2 2026, buying an estimated $21.6K and bringing the position to 1,401 shares worth $82.2K. The position accounts for 0.01% of the portfolio, ranked #1146.

Private Trust Company first reported a position in JVAL in Q2 2024 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Private Trust Company held 1,401 shares of JPMorgan US Value Factor ETF worth $82.2K as of Q2 2026.
Private Trust Company bought 392 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $21.6K.
JPMorgan US Value Factor ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1146 holding.
Private Trust Company first reported a position in JPMorgan US Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.