Strategic Blueprint’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Strategic Blueprint’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	$268K	Buy	4,579 +18	+0.4%	+$991	0.01%	591
2026 Q1	$223K	Buy	4,561 +16	+0.4%	+$808	0.01%	602
2025 Q4	$223K	Buy	4,545 +29	+0.6%	+$1.4K	0.01%	600
2025 Q3	$215K	Buy	+4,516	New	+$208K	0.01%	686
2023 Q3	–	Sell	-5,622	Closed	-$201K	–	561
2023 Q2	$201K	Buy	+5,622	New	+$192K	0.02%	523
2022 Q1	–	Sell	-7,499	Closed	-$288K	–	523
2021 Q4	$288K	Hold	7,499	–	–	0.04%	390
2021 Q3	$266K	Sell	7,499 -5,600	-43%	-$204K	0.04%	355
2021 Q2	$474K	Buy	+13,099	New	+$471K	0.07%	239

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

Strategic Blueprint's JVAL Position: Q2 2026 in Review

Strategic Blueprint increased its JPMorgan US Value Factor ETF (JVAL) stake by 0.39% in Q2 2026, buying an estimated $991 and bringing the position to 4,579 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #591.

Strategic Blueprint first reported a position in JVAL in Q2 2021 and has held it in 8 quarters since. The position peaked at $474K in Q2 2021. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Strategic Blueprint held 4,579 shares of JPMorgan US Value Factor ETF worth $268K as of Q2 2026.
Strategic Blueprint bought 18 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $991.
JPMorgan US Value Factor ETF made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #591 holding.
Strategic Blueprint first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 8 quarters since.
Strategic Blueprint's JPMorgan US Value Factor ETF position peaked at $474K in Q2 2021.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.