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 Q2	$933K	Sell	15,915 -3,182	-17%	-$175K	0.06%	200
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

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

SVB Wealth's JVAL Position: Q2 2026 in Review

SVB Wealth reduced its JPMorgan US Value Factor ETF (JVAL) stake by 17% in Q2 2026, selling an estimated $175K and leaving 15,915 shares worth $933K. The position accounts for 0.06% of the portfolio, ranked #200.

SVB Wealth first reported a position in JVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q1 2024. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

SVB Wealth held 15,915 shares of JPMorgan US Value Factor ETF worth $933K as of Q2 2026.
SVB Wealth sold 3,182 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $175K.
JPMorgan US Value Factor ETF made up 0.06% of SVB Wealth's portfolio in Q2 2026, its #200 holding.
SVB Wealth first reported a position in JPMorgan US Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
SVB Wealth's JPMorgan US Value Factor ETF position peaked at $13.9M in Q1 2024.
168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.