Rothschild Investment LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Rothschild Investment LLC’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	$12.7K	Hold	217	–	–	﹤0.01%	1752
2026 Q1	$10.6K	Hold	217	–	–	﹤0.01%	1663
2025 Q4	$10.7K	Hold	217	–	–	﹤0.01%	1542
2025 Q3	$10.3K	Hold	217	–	–	﹤0.01%	1436
2025 Q2	$9.6K	Hold	217	–	–	﹤0.01%	1232
2025 Q1	$8.99K	Hold	217	–	–	﹤0.01%	1199
2024 Q4	$9.37K	Hold	217	–	–	﹤0.01%	1167
2024 Q3	$9.46K	Hold	217	–	–	﹤0.01%	1149
2024 Q2	$8.87K	Hold	217	–	–	﹤0.01%	1125
2024 Q1	$9.03K	Hold	217	–	–	﹤0.01%	1066
2023 Q4	$8.37K	Buy	+217	New	+$7.73K	﹤0.01%	1017

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

Rothschild Investment LLC's JVAL Position: Q2 2026 in Review

Rothschild Investment LLC held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 217 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Rothschild Investment LLC first reported a position in JVAL in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Rothschild Investment LLC held 217 shares of JPMorgan US Value Factor ETF worth $12.7K as of Q2 2026.
Rothschild Investment LLC left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1752 holding.
Rothschild Investment LLC first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.