Steward Partners Investment Advisory’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Steward Partners Investment Advisory’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	$3.35M	Buy	57,132 +56,989	+39,852%	+$3.14M	0.02%	709
2026 Q1	$6.99K	Hold	143	–	–	﹤0.01%	3696
2025 Q4	$7.02K	Hold	143	–	–	﹤0.01%	3581
2025 Q3	$6.79K	Hold	143	–	–	﹤0.01%	3551
2025 Q2	$6.33K	Hold	143	–	–	﹤0.01%	3399
2025 Q1	$5.92K	Hold	143	–	–	﹤0.01%	3323
2024 Q4	$6.18K	Hold	143	–	–	﹤0.01%	3293
2024 Q3	$6.23K	Hold	143	–	–	﹤0.01%	3115
2024 Q2	$5.84K	Hold	143	–	–	﹤0.01%	2993
2024 Q1	$5.95K	Hold	143	–	–	﹤0.01%	2989
2023 Q4	$5.52K	Hold	143	–	–	﹤0.01%	2926
2023 Q3	$4.95K	Hold	143	–	–	﹤0.01%	2830
2023 Q2	$5.1K	Hold	143	–	–	﹤0.01%	2781
2023 Q1	$4.87K	Sell	143 -6	-4%	-$206	﹤0.01%	2797
2022 Q4	$4.94K	Buy	149 +6	+4%	+$198	﹤0.01%	2780
2022 Q3	$4K	Buy	+143	New	+$4.76K	﹤0.01%	2857

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

Steward Partners Investment Advisory's JVAL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its JPMorgan US Value Factor ETF (JVAL) stake by 39,852% in Q2 2026, buying an estimated $3.14M and bringing the position to 57,132 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #709.

Steward Partners Investment Advisory first reported a position in JVAL in Q3 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Steward Partners Investment Advisory held 57,132 shares of JPMorgan US Value Factor ETF worth $3.35M as of Q2 2026.
Steward Partners Investment Advisory bought 56,989 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $3.14M.
JPMorgan US Value Factor ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #709 holding.
Steward Partners Investment Advisory first reported a position in JPMorgan US Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.