Versant Capital Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Versant Capital Management’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	$2.7K	Hold	46	–	–	﹤0.01%	2530
2026 Q1	$2.25K	Hold	46	–	–	﹤0.01%	2549
2025 Q4	$2.26K	Hold	46	–	–	﹤0.01%	2434
2025 Q3	$2.19K	Hold	46	–	–	﹤0.01%	2396
2025 Q2	$2.04K	Hold	46	–	–	﹤0.01%	2376
2025 Q1	$1.91K	Hold	46	–	–	﹤0.01%	2276
2024 Q4	$1.99K	Hold	46	–	–	﹤0.01%	2062
2024 Q3	$2K	Hold	46	–	–	﹤0.01%	1561
2024 Q2	$1.88K	Hold	46	–	–	﹤0.01%	1524
2024 Q1	$1.92K	Hold	46	–	–	﹤0.01%	1367
2023 Q4	$1.77K	Buy	46 +23	+100%	+$819	﹤0.01%	1327
2023 Q3	$797	Buy	+23	New	+$828	﹤0.01%	1594

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

Affinity Wealth 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

Versant Capital Management's JVAL Position: Q2 2026 in Review

Versant Capital Management held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 46 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Versant Capital Management first reported a position in JVAL in Q3 2023 and has held it in 12 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Versant Capital Management held 46 shares of JPMorgan US Value Factor ETF worth $2.7K as of Q2 2026.
Versant Capital Management left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2530 holding.
Versant Capital Management first reported a position in JPMorgan US Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.