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JPMorgan US Value Factor ETF

127 hedge funds and large institutions have $424M invested in JPMorgan US Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.66% more ownership

Funds ownership: 61.84%63.5% (+1.7%)

2% more funds holding

Funds holding: 125127 (+2)

0% more capital invested

Capital invested by funds: $424M → $424M (+$5.5K)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
13
Increased
39
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Cobblestone Capital Advisors
New York
$49.6M +$228K +5,222 +0.4%
LPL Financial
2
LPL Financial
California
$40.6M +$6.43M +147,494 +18%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$35.2M -$487K -11,169 -1%
Cerity Partners
4
Cerity Partners
New York
$22.5M +$120K +2,757 +0.5%
AWE
5
Avidian Wealth Enterprises
Texas
$22M +$7.12M +163,322 +45%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6M +$382K +8,767 +2%
Bank of America
7
Bank of America
North Carolina
$18.9M +$510K +11,700 +3%
GAG
8
Goodman Advisory Group
Massachusetts
$18.1M +$314K +7,212 +2%
MFG
9
Mainsail Financial Group
Washington
$15.1M +$2.55M +58,478 +19%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.6M +$675K +15,495 +6%
PS
11
Planned Solutions
California
$10.2M +$291K +6,684 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$9.76M
AR
13
Apeiron RIA
Texas
$8.94M +$176K +4,029 +2%
BCI
14
Brinker Capital Investments
Pennsylvania
$7.2M -$1.02M -23,435 -12%
OPS
15
Orion Portfolio Solutions
Nebraska
$7.2M -$1.02M -23,435 -12%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$6.89M +$1.18M +27,000 +19%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.4M -$4.01M -91,969 -37%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.19M -$126K -2,881 -2%
DFP
19
Defined Financial Planning
California
$5.84M +$4.11M +94,206 +201%
CAP
20
Columbia Advisory Partners
Washington
$5.82M +$927K +21,276 +18%
AI
21
Atria Investments
North Carolina
$5.73M +$4.05M +92,890 +204%
Raymond James Financial
22
Raymond James Financial
Florida
$5.48M -$142K -3,249 -2%
Morgan Stanley
23
Morgan Stanley
New York
$4.92M -$3.23M -74,128 -38%
IWP
24
Invenio Wealth Partners
Florida
$4.58M +$4.82M +110,559 New
KCM
25
Kathmere Capital Management
Pennsylvania
$4.35M -$20.6K -472 -0.4%

JVAL Hedge Fund Activity: Q1 2025 in Review

127 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2025, worth a combined $424M — up 0% from $424M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JVAL positions and 8 closed out — a net gain of 5 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Avidian Wealth Enterprises, adding an estimated $7.12M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $5.96M.

  • 127 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2025, up from 125 in Q4 2024.
  • Funds reported $424M of JPMorgan US Value Factor ETF stock for Q1 2025, up 0% quarter-over-quarter.
  • 13 funds opened new JPMorgan US Value Factor ETF positions in Q1 2025 and 8 closed out, a net change of +5 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2025 was Avidian Wealth Enterprises, an estimated $7.12M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2025 was Jaffetilchin Investment Partners, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2025.