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

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return