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 Q3	$2.66K	Hold	46	–	–	﹤0.01%	2567
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	$2.18K	Hold	46	–	–	﹤0.01%	2396
2025 Q2	$2.04K	Hold	46	–	–	﹤0.01%	2376
2025 Q1	$1.9K	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	$1.78K	Buy	46 +23	+100%	+$819	﹤0.01%	1327
2023 Q3	$797	Buy	+23	New	+$828	﹤0.01%	1594

Other funds holding JVAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Affinity Wealth Canton, Ohio $189M AUM 15.27% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Versant Capital Management's JVAL Position: Q3 2026 in Review

Versant Capital Management held its JPMorgan US Value Factor ETF (JVAL) position steady in Q3 2026 at 46 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Versant Capital Management first reported a position in JVAL in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.7K in Q2 2026. 92 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

Versant Capital Management held 46 shares of JPMorgan US Value Factor ETF worth $2.66K as of Q3 2026.
Versant Capital Management left its JPMorgan US Value Factor ETF share count unchanged in Q3 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2567 holding.
Versant Capital Management first reported a position in JPMorgan US Value Factor ETF in Q3 2023 and has held it in 13 quarters since.
Versant Capital Management's JPMorgan US Value Factor ETF position peaked at $2.7K in Q2 2026.
92 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.