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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial's JVAL Position: Q1 2026 in Review

Raymond James Financial reduced its JPMorgan US Value Factor ETF (JVAL) stake by 7.9% in Q1 2026, selling an estimated $514K and leaving 117,861 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Raymond James Financial first reported a position in JVAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.28M in Q4 2025. 153 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

Raymond James Financial held 117,861 shares of JPMorgan US Value Factor ETF worth $5.76M as of Q1 2026.
Raymond James Financial sold 10,176 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $514K.
JPMorgan US Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2478 holding.
Raymond James Financial first reported a position in JPMorgan US Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's JPMorgan US Value Factor ETF position peaked at $6.28M in Q4 2025.
153 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.