Spire Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Spire Wealth Management’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	$286K	Sell	4,870 -96	-2%	-$5.29K	0.01%	682
2026 Q1	$243K	Hold	4,966	–	–	0.01%	723
2025 Q4	$244K	Hold	4,966	–	–	0.01%	746
2025 Q3	$236K	Hold	4,966	–	–	0.01%	737
2025 Q2	$220K	Sell	4,966 -62	-1%	-$2.56K	0.01%	742
2025 Q1	$208K	Sell	5,028 -737	-13%	-$32.1K	0.01%	818
2024 Q4	$249K	Buy	5,765 +597	+12%	+$26.4K	0.01%	762
2024 Q3	$225K	Sell	5,168 -4,119	-44%	-$173K	0.01%	702
2024 Q2	$380K	Buy	9,287 +608	+7%	+$24.7K	0.01%	547
2024 Q1	$361K	Buy	8,679 +219	+3%	+$8.64K	0.01%	606
2023 Q4	$325K	Buy	8,460 +1,140	+16%	+$40.6K	0.01%	625
2023 Q3	$254K	Buy	7,320 +930	+15%	+$33.5K	0.01%	640
2023 Q2	$228K	Buy	6,390 +224	+4%	+$7.64K	0.01%	688
2023 Q1	$210K	Buy	+6,166	New	+$212K	0.01%	712
2022 Q3	–	Sell	-6,733	Closed	-$216K	–	2403
2022 Q2	$216K	Hold	6,733	–	–	0.01%	736
2022 Q1	$249K	Hold	6,733	–	–	0.01%	794
2021 Q4	$259K	Hold	6,733	–	–	0.01%	980
2021 Q3	$239K	Hold	6,733	–	–	0.01%	853
2021 Q2	$244K	Hold	6,733	–	–	0.01%	861
2021 Q1	$231K	Buy	+6,733	New	+$217K	0.01%	1002

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Spire Wealth Management's JVAL Position: Q2 2026 in Review

Spire Wealth Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 1.9% in Q2 2026, selling an estimated $5.29K and leaving 4,870 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #682.

Spire Wealth Management first reported a position in JVAL in Q1 2021 and has held it in 20 quarters since. The position peaked at $380K in Q2 2024. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Spire Wealth Management held 4,870 shares of JPMorgan US Value Factor ETF worth $286K as of Q2 2026.
Spire Wealth Management sold 96 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $5.29K.
JPMorgan US Value Factor ETF made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #682 holding.
Spire Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 20 quarters since.
Spire Wealth Management's JPMorgan US Value Factor ETF position peaked at $380K in Q2 2024.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.