Wealth Enhancement Advisory Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Wealth Enhancement Advisory Services’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	$2.41M	Buy	41,413 +2,618	+7%	+$144K	﹤0.01%	1452
2026 Q1	$1.92M	Sell	38,795 -296	-0.8%	-$15K	﹤0.01%	1412
2025 Q4	$1.98M	Buy	39,091 +4,054	+12%	+$196K	﹤0.01%	1522
2025 Q3	$1.67M	Buy	35,037 +1,894	+6%	+$87.1K	﹤0.01%	1554
2025 Q2	$1.5M	Buy	33,143 +2,658	+9%	+$110K	﹤0.01%	1508
2025 Q1	$1.26M	Buy	30,485 +2,897	+11%	+$126K	﹤0.01%	1493
2024 Q4	$1.19M	Buy	27,588 +445	+2%	+$19.7K	﹤0.01%	1450
2024 Q3	$1.18M	Sell	27,143 -60	-0.2%	-$2.52K	﹤0.01%	1306
2024 Q2	$1.11M	Buy	27,203 +2	+0%	+$81	﹤0.01%	1229
2024 Q1	$1.13M	Sell	27,201 -1,304	-5%	-$51.4K	﹤0.01%	1185
2023 Q4	$1.1M	Buy	28,505 +2	+0%	+$71	﹤0.01%	1135
2023 Q3	$987K	Buy	28,503 +16,448	+136%	+$592K	﹤0.01%	1101
2023 Q2	$430K	Sell	12,055 -177	-1%	-$6.04K	﹤0.01%	373
2023 Q1	$417K	Sell	12,232 -16,814	-58%	-$578K	﹤0.01%	402
2022 Q4	$1.01M	Sell	29,046 -30,639	-51%	-$1.01M	0.01%	220
2022 Q3	$1.82M	Sell	59,685 -11,723	-16%	-$390K	0.03%	178
2022 Q2	$2.34M	Sell	71,408 -2,693	-4%	-$93.6K	0.03%	194
2022 Q1	$2.75M	Sell	74,101 -2,104	-3%	-$78K	0.04%	171
2021 Q4	$2.84M	Sell	76,205 -897	-1%	-$33.6K	0.04%	147
2021 Q3	$2.87M	Buy	77,102 +6,412	+9%	+$234K	0.04%	132
2021 Q2	$2.55M	Buy	70,690 +1,613	+2%	+$58K	0.04%	137
2021 Q1	$2.42M	Buy	+69,077	New	+$2.23M	0.04%	136

Other funds holding JVAL

MFG

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

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

OPWM

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

HWA

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

FTS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PFS

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

Wealth Enhancement Advisory Services's JVAL Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its JPMorgan US Value Factor ETF (JVAL) stake by 6.7% in Q2 2026, buying an estimated $144K and bringing the position to 41,413 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Wealth Enhancement Advisory Services first reported a position in JVAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.87M in Q3 2021. 31 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Wealth Enhancement Advisory Services held 41,413 shares of JPMorgan US Value Factor ETF worth $2.41M as of Q2 2026.
Wealth Enhancement Advisory Services bought 2,618 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $144K.
JPMorgan US Value Factor ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1452 holding.
Wealth Enhancement Advisory Services first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
Wealth Enhancement Advisory Services's JPMorgan US Value Factor ETF position peaked at $2.87M in Q3 2021.
31 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.