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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$522K Sell
10,683
-48
-0.4% -$2.42K ﹤0.01% 2063
2025
Q4
$527K Buy
10,731
+1,976
+23% +$95.5K ﹤0.01% 2020
2025
Q3
$416K Sell
8,755
-24
-0.3% -$1.1K ﹤0.01% 2131
2025
Q2
$388K Sell
8,779
-4,568
-34% -$188K ﹤0.01% 2079
2025
Q1
$553K Sell
13,347
-19
-0.1% -$828 ﹤0.01% 1814
2024
Q4
$577K Buy
13,366
+587
+5% +$25.9K ﹤0.01% 1788
2024
Q3
$557K Buy
12,779
+5,377
+73% +$226K ﹤0.01% 1802
2024
Q2
$303K Hold
7,402
﹤0.01% 2285
2024
Q1
$308K Buy
7,402
+1,686
+29% +$66.5K ﹤0.01% 2277
2023
Q4
$221K Buy
+5,716
New +$204K ﹤0.01% 2455

Other funds holding JVAL