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

Soltis 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	–	Sell	-7,174	Closed	-$351K	–	673
2026 Q1	$351K	Sell	7,174 -4,443	-38%	-$224K	0.02%	406
2025 Q4	$570K	Sell	11,617 -2,951	-20%	-$143K	0.04%	305
2025 Q3	$692K	Buy	+14,568	New	+$670K	0.05%	255

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

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

Soltis Investment Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2026, closing a stake of 7,174 shares — an estimated $351K sold.

Soltis Investment Advisors first reported a position in JVAL in Q3 2025 and held it in 3 quarters. The position peaked at $692K in Q3 2025. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Soltis Investment Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Soltis Investment Advisors sold 7,174 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $351K.
Soltis Investment Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2025 and held it in 3 quarters.
Soltis Investment Advisors's JPMorgan US Value Factor ETF position peaked at $692K in Q3 2025.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.