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Thoroughbred Financial Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Thoroughbred Financial Services’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 		$1.64M Buy
27,948
+966
+4% +$53.2K 0.08% 216
2026
Q1 		$1.32M Sell
26,982
-2,007
-7% -$101K 0.08% 235
2025
Q4 		$1.42M Buy
28,989
+2,315
+9% +$112K 0.08% 222
2025
Q3 		$1.27M Sell
26,674
-1,168
-4% -$53.7K 0.08% 235
2025
Q2 		$1.23M Sell
27,842
-7,152
-20% -$295K 0.09% 228
2025
Q1 		$1.45M Hold
34,994
– – 0.09% 216
2024
Q4 		$1.51M Sell
34,994
-504
-1% -$22.3K 0.09% 206
2024
Q3 		$1.55M Sell
35,498
-553
-2% -$23.2K 0.1% 190
2024
Q2 		$1.47M Buy
36,051
+3,782
+12% +$153K 0.1% 195
2024
Q1 		$1.34M Sell
32,269
-1,966
-6% -$77.5K 0.13% 155
2023
Q4 		$1.32M Buy
34,235
+21,453
+168% +$764K 0.11% 188
2023
Q3 		$442K Buy
12,782
+1
+0% +$36 0.04% 342
2023
Q2 		$456K Sell
12,781
-5,970
-32% -$204K 0.06% 261
2023
Q1 		$638K Buy
18,751
+270
+1% +$9.28K 0.09% 212
2022
Q4 		$612K Sell
18,481
-2,918
-14% -$96.1K 0.1% 211
2022
Q3 		$637K Sell
21,399
-3,950
-16% -$131K 0.12% 175
2022
Q2 		$813K Sell
25,349
-10,321
-29% -$359K 0.15% 157
2022
Q1 		$1.32M Buy
35,670
+1,261
+4% +$46.7K 0.22% 114
2021
Q4 		$1.32M Buy
34,409
+9,198
+36% +$344K 0.28% 91
2021
Q3 		$895K Buy
25,211
+10,794
+75% +$394K 0.22% 111
2021
Q2 		$522K Buy
+14,417
New +$518K 0.13% 165

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thoroughbred Financial Services's JVAL Position: Q2 2026 in Review

Thoroughbred Financial Services increased its JPMorgan US Value Factor ETF (JVAL) stake by 3.6% in Q2 2026, buying an estimated $53.2K and bringing the position to 27,948 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #216.

Thoroughbred Financial Services first reported a position in JVAL in Q2 2021 and has held it in 21 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Thoroughbred Financial Services held 27,948 shares of JPMorgan US Value Factor ETF worth $1.64M as of Q2 2026.
  • Thoroughbred Financial Services bought 966 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $53.2K.
  • JPMorgan US Value Factor ETF made up 0.08% of Thoroughbred Financial Services's portfolio in Q2 2026, its #216 holding.
  • Thoroughbred Financial Services first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.