Raymond James Financial’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Raymond James Financial’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	$6.91M	Buy	117,915 +54	+0%	+$2.97K	﹤0.01%	2470
2026 Q1	$5.76M	Sell	117,861 -10,176	-8%	-$514K	﹤0.01%	2478
2025 Q4	$6.28M	Sell	128,037 -2,891	-2%	-$140K	﹤0.01%	2324
2025 Q3	$6.22M	Sell	130,928 -7	-0%	-$322	﹤0.01%	2307
2025 Q2	$5.79M	Sell	130,935 -1,356	-1%	-$56K	﹤0.01%	2272
2025 Q1	$5.48M	Sell	132,291 -3,249	-2%	-$142K	﹤0.01%	2264
2024 Q4	$5.86M	Buy	+135,540	New	+$5.99M	﹤0.01%	2222

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

Raymond James Financial's JVAL Position: Q2 2026 in Review

Raymond James Financial increased its JPMorgan US Value Factor ETF (JVAL) stake by 0.05% in Q2 2026, buying an estimated $2.97K and bringing the position to 117,915 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Raymond James Financial first reported a position in JVAL in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Raymond James Financial held 117,915 shares of JPMorgan US Value Factor ETF worth $6.91M as of Q2 2026.
Raymond James Financial bought 54 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $2.97K.
JPMorgan US Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2470 holding.
Raymond James Financial first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.