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JVAL icon

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

SVB Wealth’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
Q1 		$933K Sell
19,097
-1,922
-9% -$97.1K 0.06% 200
2025
Q4 		$1.03M Sell
21,019
-10,146
-33% -$491K 0.06% 206
2025
Q3 		$1.48M Sell
31,165
-2,405
-7% -$111K 0.08% 181
2025
Q2 		$1.48M Sell
33,570
-14,946
-31% -$617K 0.08% 185
2025
Q1 		$2.01M Sell
48,516
-41,576
-46% -$1.81M 0.08% 116
2024
Q4 		$3.89M Buy
90,092
+84,681
+1,565% +$3.74M 0.07% 158
2024
Q3 		$236K Sell
5,411
-306,640
-98% -$12.9M 0.2% 19
2024
Q2 		$12.8M Sell
312,051
-22,552
-7% -$915K 0.32% 71
2024
Q1 		$13.9M Buy
334,603
+95,932
+40% +$3.78M 0.31% 75
2023
Q4 		$9.21M Buy
238,671
+222,679
+1,392% +$7.93M 0.22% 112
2023
Q3 		$554K Buy
+15,992
New +$576K 0.01% 429

Other funds holding JVAL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return