Summit Wealth & Retirement Planning’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Summit Wealth & Retirement Planning’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	$245K	Hold	4,183	–	–	0.05%	98
2026 Q1	$204K	Sell	4,183 -397	-9%	-$20.1K	0.05%	106
2025 Q4	$225K	Hold	4,580	–	–	0.05%	106
2025 Q3	$218K	Hold	4,580	–	–	0.05%	100
2025 Q2	$203K	Buy	+4,580	New	+$189K	0.05%	100

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

AWL

AFFINITY WEALTH LLC 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

Summit Wealth & Retirement Planning's JVAL Position: Q2 2026 in Review

Summit Wealth & Retirement Planning held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 4,183 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #98.

Summit Wealth & Retirement Planning first reported a position in JVAL in Q2 2025 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Summit Wealth & Retirement Planning held 4,183 shares of JPMorgan US Value Factor ETF worth $245K as of Q2 2026.
Summit Wealth & Retirement Planning left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.05% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #98 holding.
Summit Wealth & Retirement Planning first reported a position in JPMorgan US Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.