Russell Investments Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Russell Investments Group’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	$586	Buy	+10	New	+$550	﹤0.01%	4192
2026 Q1	–	Sell	-18	Closed	-$883	–	4280
2025 Q4	$883	Hold	18	–	–	﹤0.01%	4052
2025 Q3	$855	Hold	18	–	–	﹤0.01%	4056
2025 Q2	$796	Hold	18	–	–	﹤0.01%	3695
2025 Q1	$746	Hold	18	–	–	﹤0.01%	3624
2024 Q4	$778	Hold	18	–	–	﹤0.01%	3558
2024 Q3	$784	Hold	18	–	–	﹤0.01%	3514
2024 Q2	$736	Hold	18	–	–	﹤0.01%	3466
2024 Q1	$749	Buy	+18	New	+$710	﹤0.01%	3161

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

Russell Investments Group's JVAL Position: Q2 2026 in Review

Russell Investments Group opened a new position in JPMorgan US Value Factor ETF (JVAL) in Q2 2026: 10 shares worth $586. The stake represents ﹤0.01% of the portfolio and ranks #4192 among its holdings. This is a return to the name: Russell Investments Group previously reported a position in JVAL as recently as Q4 2025.

Russell Investments Group first reported a position in JVAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $883 in Q4 2025. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Russell Investments Group held 10 shares of JPMorgan US Value Factor ETF worth $586 as of Q2 2026.
JPMorgan US Value Factor ETF was a new Russell Investments Group position in Q2 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4192 holding.
Russell Investments Group first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and has held it in 9 quarters since.
Russell Investments Group's JPMorgan US Value Factor ETF position peaked at $883 in Q4 2025.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.