UBS Group
JVAL icon

UBS Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

UBS Group’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 		$14.7K Sell
301
-632
-68% -$31.9K ﹤0.01% 8155
2025
Q4 		$45.8K Sell
933
-503
-35% -$24.3K ﹤0.01% 7274
2025
Q3 		$68.2K Buy
1,436
+896
+166% +$41.2K ﹤0.01% 7350
2025
Q2 		$23.9K Buy
540
+88
+19% +$3.63K ﹤0.01% 8321
2025
Q1 		$18.7K Sell
452
-100
-18% -$4.36K ﹤0.01% 8280
2024
Q4 		$23.8K Buy
+552
New +$24.4K ﹤0.01% 7766
2024
Q3 		– Sell
-951
Closed -$38.9K – 9803
2024
Q2 		$38.9K Buy
951
+669
+237% +$27.1K ﹤0.01% 6885
2024
Q1 		$11.7K Sell
282
-161
-36% -$6.35K ﹤0.01% 7167
2023
Q4 		$17.1K Buy
+443
New +$15.8K ﹤0.01% 7201
2023
Q3 		– Sell
-6,091
Closed -$217K – 9722
2023
Q2 		$217K Buy
6,091
+3,773
+163% +$129K ﹤0.01% 5421
2023
Q1 		$79K Buy
+2,318
New +$79.6K ﹤0.01% 6108
2022
Q1 		– Sell
-97
Closed -$4K – 10581
2021
Q4 		$4K Buy
+97
New +$3.63K ﹤0.01% 9526
2020
Q2 		– Sell
-1,841
Closed -$37K – 8153
2020
Q1 		$37K Buy
+1,841
New +$48.2K ﹤0.01% 6066
2019
Q4 		– Sell
-18,861
Closed -$504K – 8271
2019
Q3 		$504K Buy
18,861
+17,068
+952% +$451K ﹤0.01% 4559
2019
Q2 		$48K Buy
+1,793
New +$47.1K ﹤0.01% 5962

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