JPMorgan US Value Factor ETFJVALETF
13F holders, Q1 2024 (March 31)111holders
1famous investor
$41.62avg. 13F price*
At the end of Q1 2024, 111 institutions reported holding JPMorgan US Value Factor ETF (JVAL) in their 13F filings. The largest holders were Envestnet Portfolio Solutions, Inc. ($190.4M), First Citizens Bank & Trust Co. ($184.5M) and Cobblestone Capital Advisors LLC ($47.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- JPMorgan US Value Factor ETF
- CUSIP
- 46641Q753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.4M |
| Exits | 12 | $2.4M |
Ownership 111 holders
| Envestnet Portfolio Solutions, Inc. | 0.72% | Reduce -33.4% | 4,573,789 | $190.4M |
| First Citizens Bank & Trust Co. | 3.53% | Reduce -32.5% | 4,434,138 | $184.5M |
| Cobblestone Capital Advisors LLC | 2.98% | Add +2.9% | 1,137,702 | $47.4M |
| Orion Porfolio Solutions, LLC | 0.47% | Reduce -29.7% | 1,065,729 | $44.4M |
| Orion Portfolio Solutions, LLC | 0.47% | Reduce -29.7% | 1,065,729 | $44.4M |
| Cwm, LLC | 0.20% | Reduce -4.7% | 989,029 | $41.2M |
| LPL Financial LLC | 0.02% | Add +9.7% | 852,638 | $35.5M |
| Cerity Partners LLC | 0.06% | Reduce -2.6% | 558,531 | $23.2M |
| Federation des caisses Desjardins du Quebec | 0.17% | Reduce -3.7% | 554,723 | $23.1M |
| Bank of America Corp. | 0.00% | Add +5.9% | 481,254 | $20.0M |
| SVB Wealth LLC | 0.31% | Add +40.2% | 334,603 | $13.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -2.6% | 275,145 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Add +38.7% | 246,975 | $10.3M |
| Planned Solutions, Inc. | 5.02% | Add +0.7% | 245,882 | $10.2M |
| Mainsail Financial Group, LLC | 7.04% | Add +5.7% | 245,530 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.3% | 207,032 | $8.6M |
| Morgan Stanley | 0.00% | Add +8.4% | 204,071 | $8.5M |
| First Citizens Asset Management, Inc. | 3.08% | Reduce -32.6% | 195,360 | $8.1M |
| Jaffetilchin Investment Partners, LLC | 0.62% | Reduce -30.2% | 165,561 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -25.4% | 161,600 | $6.7M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -14.6% | 157,192 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +7.9% | 147,171 | $6.1M |
| Lee Financial Group Hawaii, Inc. | 4.69% | Reduce -0.1% | 143,957 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.3% | 143,419 | $6.0M |
| Apeiron RIA LLC | 1.42% | Add +16.0% | 117,773 | $4.9M |
| Kathmere Capital Management, LLC | 0.53% | Reduce -0.3% | 110,939 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.5% | 85,275 | $3.5M |
| GTS Securities LLC | 0.09% | New | 82,784 | $3.4M |
| HUB Investment Partners, LLC | 0.19% | Reduce -4.4% | 82,152 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.8% | 81,715 | $3.4M |
| Intrust Bank NA | 0.34% | Reduce -1.9% | 76,371 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +455.8% | 73,848 | $3.1M |
| Sigma Planning Corp | 0.07% | Add +54.4% | 54,356 | $2.3M |
| Confluence Wealth Services, Inc. | 0.19% | Add +0.0% | 52,117 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +33.5% | 45,714 | $1.9M |
| Citadel Advisors | 0.00% | Add +376.4% | 43,717 | $1.8M |
| Fifth Third Securities, Inc. | 0.17% | Add +0.4% | 41,504 | $1.7M |
| Gallacher Capital Management LLC | 0.87% | Reduce -2.8% | 41,154 | $1.7M |
| Drive Wealth Management, LLC | 0.40% | Add +55.3% | 34,517 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +39.8% | 34,025 | $1.4M |
| Mariner, LLC | 0.00% | New | 32,757 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -5.7% | 32,269 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.6% | 27,201 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -3.5% | 27,042 | $1.1M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -5.9% | 25,692 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -0.8% | 24,612 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | No change | 24,405 | $1.0M |
| Goodwin Investment Advisory | 0.46% | Reduce -13.1% | 23,691 | $986K |
| MAI Capital Management | 0.01% | Reduce -7.8% | 23,600 | $982K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -0.5% | 23,266 | $968K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -12.0% | 23,217 | $966K |
| Householder Group Estate & Retirement Specialist, LLC | 0.27% | Add +5.1% | 22,128 | $921K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.0% | 21,648 | $901K |
| Signet Financial Management, LLC | 0.12% | Reduce -2.8% | 20,854 | $868K |
| SteelPeak Wealth, LLC | 0.04% | New | 19,838 | $826K |
| Blue Trust, Inc. | 0.01% | Reduce -17.8% | 17,802 | $741K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.6% | 17,724 | $737K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -16.8% | 17,408 | $725K |
| Private Advisor Group, LLC | 0.00% | Reduce -27.9% | 16,243 | $676K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -17.3% | 15,925 | $663K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +839.7% | 15,844 | $659K |
| L & S Advisors Inc | 0.08% | Add +1.0% | 14,209 | $591K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.7% | 12,070 | $502K |
| MBL Wealth, LLC | 0.06% | No change | 12,000 | $499K |
| MN Wealth Advisors, LLC | 0.31% | Reduce -1.9% | 11,960 | $498K |
| Patten Group, Inc. | 0.09% | New | 9,025 | $376K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 8,905 | $371K |
| Spire Wealth Management | 0.01% | Add +2.6% | 8,679 | $361K |
| Comerica Bank | 0.00% | Add +4.6% | 8,509 | $354K |
| Truist Financial Corp. | 0.00% | Add +29.5% | 7,402 | $308K |
| Cobblestone Asset Management LLC | 0.21% | New | 7,386 | $307K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.9% | 7,130 | $297K |
| Corient Private Wealth LP | 0.00% | Reduce -45.9% | 6,008 | $250K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,530 | $230K |
| Snider Financial Group | 0.09% | Reduce -0.9% | 5,377 | $224K |
| Avaii Wealth Management, LLC | 0.13% | Reduce -1.3% | 5,367 | $223K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -15.7% | 5,337 | $222K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,099 | $212K |
| CoreCap Advisors, LLC | 0.01% | New | 5,029 | $209K |
| Perigon Wealth Management, LLC | 0.01% | New | 5,011 | $209K |
| Capital Analysts, LLC | 0.01% | Reduce -99.1% | 4,634 | $193K |
| Addison Advisors LLC | 0.06% | Reduce -7.6% | 3,990 | $166K |
| Qube Research & Technologies Ltd | 0.00% | Add +113.9% | 2,840 | $118K |
| Realta Investment Advisors | 0.02% | New | 2,430 | $101K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,231 | $93K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,072 | $86K |
| Colonial Trust Co / SC | 0.02% | No change | 2,018 | $84K |
| Gradient Investments LLC | 0.00% | No change | 1,934 | $80K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,895 | $79K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 1,283 | $53K |
| ICA Group Wealth Management, LLC | 0.01% | Add +0.1% | 1,131 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 997 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.6% | 937 | $39K |
| Avior Wealth Management, LLC | 0.00% | New | 704 | $29K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 478 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | New | 478 | $20K |
| SouthState Bank Corp | 0.00% | No change | 311 | $13K |
| UBS Group AG | 0.00% | Reduce -36.3% | 282 | $12K |
| Signaturefd, LLC | 0.00% | New | 275 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 217 | $9K |
| MV Capital Management, Inc. | 0.00% | New | 153 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 143 | $6K |
| Castleview Partners, LLC | 0.00% | No change | 108 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 106 | $4K |
| Allworth Financial LP | 0.00% | New | 64 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 46 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 44 | $2K |
| Assetmark, Inc. | 0.00% | New | 31 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 30 | $1K |
| FMR LLC | 0.00% | Reduce -71.1% | 26 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 18 | $749 |
"% of holder's portfolio" is JVAL's weight in each manager's 13F, not the share of JPMorgan US Value Factor ETF the manager owns.