Realta Investment Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Realta Investment Advisors’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	$35.2K	Hold	600	–	–	0.01%	281
2026 Q1	$29.3K	Hold	600	–	–	0.01%	266
2025 Q4	$29.4K	Buy	+600	New	+$29K	0.01%	261
2025 Q3	–	Sell	-600	Closed	-$26.5K	–	344
2025 Q2	$26.5K	Hold	600	–	–	0.01%	248
2025 Q1	$24.9K	Hold	600	–	–	0.01%	251
2024 Q4	$26.1K	Sell	600 -1,000	-63%	-$44.2K	0.01%	272
2024 Q3	$70.6K	Sell	1,600 -830	-34%	-$34.8K	0.03%	226
2024 Q2	$99.3K	Hold	2,430	–	–	0.02%	471
2024 Q1	$101K	Buy	+2,430	New	+$95.8K	0.02%	479
2023 Q4	–	Sell	-2,430	Closed	-$86.7K	–	636
2023 Q3	$86.7K	Hold	2,430	–	–	0.02%	473
2023 Q2	$86.7K	Buy	+2,430	New	+$82.9K	0.02%	502
2023 Q1	–	Sell	-2,430	Closed	-$80.5K	–	651
2022 Q4	$80.5K	Buy	2,430 +130	+6%	+$4.28K	0.02%	510
2022 Q3	$68K	Buy	+2,300	New	+$76.6K	0.02%	503

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 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

Realta Investment Advisors's JVAL Position: Q2 2026 in Review

Realta Investment Advisors held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 600 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #281.

Realta Investment Advisors first reported a position in JVAL in Q3 2022 and has held it in 13 quarters since. The position peaked at $101K in Q1 2024. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Realta Investment Advisors held 600 shares of JPMorgan US Value Factor ETF worth $35.2K as of Q2 2026.
Realta Investment Advisors left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #281 holding.
Realta Investment Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2022 and has held it in 13 quarters since.
Realta Investment Advisors's JPMorgan US Value Factor ETF position peaked at $101K in Q1 2024.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.