Qube Research & Technologies (QRT)
JVAL icon

Qube Research & Technologies (QRT)’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Qube Research & Technologies (QRT)’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 		$60.2K Sell
1,026
-16
-2% -$881 ﹤0.01% 3098
2026
Q1 		$50.9K Sell
1,042
-145
-12% -$7.33K ﹤0.01% 3174
2025
Q4 		$58.3K Sell
1,187
-119
-9% -$5.75K ﹤0.01% 3269
2025
Q3 		$62K Sell
1,306
-36
-3% -$1.66K ﹤0.01% 3149
2025
Q2 		$59.4K Sell
1,342
-231
-15% -$9.53K ﹤0.01% 3123
2025
Q1 		$65.2K Sell
1,573
-92
-6% -$4.01K ﹤0.01% 3076
2024
Q4 		$71.9K Sell
1,665
-43
-3% -$1.9K ﹤0.01% 3045
2024
Q3 		$74.4K Buy
1,708
+801
+88% +$33.6K ﹤0.01% 2784
2024
Q2 		$37.1K Sell
907
-1,933
-68% -$78.4K ﹤0.01% 2799
2024
Q1 		$118K Buy
2,840
+1,512
+114% +$59.6K ﹤0.01% 3236
2023
Q4 		$51.2K Buy
+1,328
New +$47.3K ﹤0.01% 3311
2023
Q3 		– Sell
-200
Closed -$11.4K – 4220
2023
Q2 		$11.4K Sell
200
-4,048
-95% -$138K ﹤0.01% 2205
2023
Q1 		$145K Buy
4,248
+1,200
+39% +$41.2K ﹤0.01% 2032
2022
Q4 		$101K Buy
+3,048
New +$100K ﹤0.01% 2004

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

Qube Research & Technologies (QRT)'s JVAL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its JPMorgan US Value Factor ETF (JVAL) stake by 1.5% in Q2 2026, selling an estimated $881 and leaving 1,026 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Qube Research & Technologies (QRT) first reported a position in JVAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $145K in Q1 2023. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,026 shares of JPMorgan US Value Factor ETF worth $60.2K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 16 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $881.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3098 holding.
  • Qube Research & Technologies (QRT) first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s JPMorgan US Value Factor ETF position peaked at $145K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.