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Sigma Planning Corp’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Sigma Planning Corp’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 		$2.11M Sell
36,039
-2,205
-6% -$121K 0.05% 352
2026
Q1 		$1.87M Sell
38,244
-1,518
-4% -$76.7K 0.05% 353
2025
Q4 		$1.95M Sell
39,762
-706
-2% -$34.1K 0.05% 339
2025
Q3 		$1.92M Sell
40,468
-8,191
-17% -$377K 0.05% 334
2025
Q2 		$2.15M Buy
48,659
+2,198
+5% +$90.7K 0.06% 286
2025
Q1 		$1.92M Sell
46,461
-2,689
-5% -$117K 0.06% 296
2024
Q4 		$2.12M Sell
49,150
-1,189
-2% -$52.5K 0.07% 269
2024
Q3 		$2.19M Sell
50,339
-2,212
-4% -$92.8K 0.07% 268
2024
Q2 		$2.15M Sell
52,551
-1,805
-3% -$73.2K 0.07% 273
2024
Q1 		$2.26M Buy
54,356
+19,147
+54% +$755K 0.07% 276
2023
Q4 		$1.36M Sell
35,209
-23,719
-40% -$845K 0.11% 207
2023
Q3 		$2.04M Sell
58,928
-14,114
-19% -$508K 0.08% 274
2023
Q2 		$2.61M Sell
73,042
-52,214
-42% -$1.78M 0.09% 232
2023
Q1 		$4.27M Sell
125,256
-36,497
-23% -$1.25M 0.14% 151
2022
Q4 		$5.36M Sell
161,753
-271,601
-63% -$8.95M 0.19% 120
2022
Q3 		$12.9M Sell
433,354
-2,650
-0.6% -$88.2K 0.49% 33
2022
Q2 		$14M Buy
436,004
+46,856
+12% +$1.63M 0.49% 32
2022
Q1 		$14.4M Buy
389,148
+45,503
+13% +$1.69M 0.43% 34
2021
Q4 		$13.2M Buy
343,645
+37,422
+12% +$1.4M 0.37% 47
2021
Q3 		$10.9M Buy
306,223
+264,870
+641% +$9.67M 0.33% 53
2021
Q2 		$1.5M Buy
+41,353
New +$1.49M 0.04% 410

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sigma Planning Corp's JVAL Position: Q2 2026 in Review

Sigma Planning Corp reduced its JPMorgan US Value Factor ETF (JVAL) stake by 5.8% in Q2 2026, selling an estimated $121K and leaving 36,039 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #352.

Sigma Planning Corp first reported a position in JVAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.4M in Q1 2022. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Sigma Planning Corp held 36,039 shares of JPMorgan US Value Factor ETF worth $2.11M as of Q2 2026.
  • Sigma Planning Corp sold 2,205 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $121K.
  • JPMorgan US Value Factor ETF made up 0.05% of Sigma Planning Corp's portfolio in Q2 2026, its #352 holding.
  • Sigma Planning Corp first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's JPMorgan US Value Factor ETF position peaked at $14.4M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.