RFG Advisory’s JPMorgan US Value Factor ETF JVAL Stock Holding History

RFG Advisory’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	$831K	Buy	+14,164	New	+$780K	0.01%	640

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

RFG Advisory's JVAL Position: Q2 2026 in Review

RFG Advisory opened a new position in JPMorgan US Value Factor ETF (JVAL) in Q2 2026: 14,164 shares worth $831K. The stake represents 0.01% of the portfolio and ranks #640 among its holdings.

169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

RFG Advisory held 14,164 shares of JPMorgan US Value Factor ETF worth $831K as of Q2 2026.
JPMorgan US Value Factor ETF was a new RFG Advisory position in Q2 2026.
JPMorgan US Value Factor ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #640 holding.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.