Truist Financial
JVAL icon

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

Truist Financial’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 		$624K Sell
10,644
-39
-0.4% -$2.15K ﹤0.01% 2061
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

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
AW
Affinity Wealth 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

Truist Financial's JVAL Position: Q2 2026 in Review

Truist Financial reduced its JPMorgan US Value Factor ETF (JVAL) stake by 0.37% in Q2 2026, selling an estimated $2.15K and leaving 10,644 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Truist Financial first reported a position in JVAL in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Truist Financial held 10,644 shares of JPMorgan US Value Factor ETF worth $624K as of Q2 2026.
  • Truist Financial sold 39 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $2.15K.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2061 holding.
  • Truist Financial first reported a position in JPMorgan US Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.