JPMorgan US Value Factor ETFJVALETF
13F holders, Q2 2024 (June 30)115holders +4
11new positions
7sold out
1famous investor
$40.71avg. 13F price*
At the end of Q2 2024, 115 institutions reported holding JPMorgan US Value Factor ETF (JVAL) in their 13F filings, up 4 from Q1 2024. 11 opened new positions and 7 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($188.9M), First Citizens Bank & Trust Co. ($182.5M) and Cobblestone Capital Advisors LLC ($47.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $21.7M |
| Exits | 7 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 922,975 shares bought and 705,086 shares sold, net +217,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Envestnet Portfolio Solutions, Inc. | 0.66% | Add +1.0% | 4,621,460 | $188.9M |
| First Citizens Bank & Trust Co. | 3.44% | Add +0.7% | 4,465,216 | $182.5M |
| Cobblestone Capital Advisors LLC | 2.94% | Add +2.6% | 1,167,234 | $47.7M |
| Orion Porfolio Solutions, LLC | 0.43% | Reduce -5.5% | 1,007,416 | $41.2M |
| Orion Portfolio Solutions, LLC | 0.43% | Reduce -5.5% | 1,007,416 | $41.2M |
| Cwm, LLC | 0.17% | Reduce -10.5% | 884,949 | $36.2M |
| LPL Financial LLC | 0.02% | Add +0.3% | 854,763 | $34.9M |
| Cerity Partners LLC | 0.06% | Reduce -0.4% | 556,384 | $22.7M |
| Federation des caisses Desjardins du Quebec | 0.12% | Reduce -2.8% | 539,103 | $22.0M |
| Bank of America Corp. | 0.00% | Reduce -12.9% | 419,185 | $17.1M |
| Avidian Wealth Enterprises, LLC | 0.68% | New | 343,759 | $14.0M |
| SVB Wealth LLC | 0.32% | Reduce -6.7% | 312,051 | $12.8M |
| Mainsail Financial Group, LLC | 6.97% | Add +18.1% | 289,879 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 257,115 | $10.5M |
| Planned Solutions, Inc. | 4.93% | Reduce -0.2% | 245,481 | $10.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -15.1% | 233,575 | $9.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +2.3% | 211,712 | $8.7M |
| Morgan Stanley | 0.00% | Add +0.6% | 205,298 | $8.4M |
| First Citizens Asset Management, Inc. | 2.98% | Add +0.1% | 195,600 | $8.0M |
| Jaffetilchin Investment Partners, LLC | 0.58% | Reduce -0.2% | 165,247 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 157,747 | $6.4M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -0.8% | 156,008 | $6.4M |
| Apeiron RIA LLC | 1.75% | Add +19.0% | 140,183 | $5.7M |
| Retirement Planning Group, LLC | 0.34% | New | 132,390 | $5.4M |
| Cetera Investment Advisers | 0.01% | Reduce -17.0% | 122,111 | $5.0M |
| Kathmere Capital Management, LLC | 0.48% | Reduce -0.7% | 110,135 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -23.6% | 109,531 | $4.5M |
| HUB Investment Partners, LLC | 0.16% | Reduce -0.1% | 82,083 | $3.4M |
| SteelPeak Wealth, LLC | 0.15% | Add +293.7% | 78,099 | $3.2M |
| Intrust Bank NA | 0.33% | Reduce -1.0% | 75,601 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.5% | 73,759 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.1% | 66,141 | $2.7M |
| Fifth Third Securities, Inc. | 0.24% | Add +54.6% | 64,164 | $2.6M |
| Sigma Planning Corp | 0.07% | Reduce -3.3% | 52,551 | $2.1M |
| Confluence Wealth Services, Inc. | 0.17% | Add +0.5% | 52,384 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -33.0% | 49,468 | $2.0M |
| Gallacher Capital Management LLC | 0.87% | Reduce -1.4% | 40,560 | $1.7M |
| Drive Wealth Management, LLC | 0.44% | Add +14.6% | 39,538 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +11.7% | 36,051 | $1.5M |
| Raymond James & Associates | 0.00% | Add +4.7% | 28,313 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 27,203 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 26,568 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.4% | 25,837 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -22.9% | 25,238 | $1.0M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -3.8% | 24,729 | $1.0M |
| Transcend Capital Advisors, LLC | 0.07% | Add +0.0% | 24,618 | $1.0M |
| Goodwin Investment Advisory | 0.46% | Add +3.7% | 24,567 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | No change | 24,405 | $997K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +3.1% | 23,988 | $980K |
| Householder Group Estate & Retirement Specialist, LLC | 0.25% | Add +0.1% | 22,150 | $905K |
| MAI Capital Management | 0.01% | Reduce -8.5% | 21,600 | $883K |
| CIBC Private Wealth Group LLC | 0.00% | New | 21,123 | $865K |
| Royal Bank of Canada | 0.00% | Reduce -46.3% | 18,279 | $747K |
| Blue Trust, Inc. | 0.01% | No change | 17,802 | $741K |
| New Republic Capital, LLC | 0.37% | New | 17,964 | $734K |
| HighTower Advisors, LLC | 0.00% | No change | 17,724 | $724K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -31.9% | 15,817 | $646K |
| L & S Advisors Inc | 0.08% | Add +0.6% | 14,300 | $584K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.9% | 14,123 | $577K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.9% | 12,530 | $512K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -21.9% | 12,431 | $508K |
| MN Wealth Advisors, LLC | 0.29% | Add +1.2% | 12,107 | $495K |
| MBL Wealth, LLC | 0.05% | No change | 12,000 | $490K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 11,929 | $488K |
| Patten Group, Inc. | 0.11% | Add +23.8% | 11,170 | $457K |
| Citadel Advisors | 0.00% | Reduce -77.7% | 9,771 | $399K |
| Cobblestone Asset Management LLC | 0.26% | Add +30.5% | 9,637 | $394K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.8% | 9,539 | $390K |
| Spire Wealth Management | 0.01% | Add +7.0% | 9,287 | $380K |
| Addison Advisors LLC | 0.12% | Add +123.3% | 8,910 | $364K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | Reduce -2.6% | 8,670 | $354K |
| Comerica Bank | 0.00% | Reduce -0.6% | 8,461 | $346K |
| Envestnet Asset Management Inc. | 0.00% | Add +56.9% | 8,001 | $327K |
| Ameritas Advisory Services, LLC | 0.01% | Add +41.3% | 7,543 | $308K |
| Truist Financial Corp. | 0.00% | No change | 7,402 | $303K |
| Flow Traders U.S. LLC | 0.01% | New | 7,144 | $292K |
| CoreCap Advisors, LLC | 0.03% | Add +34.0% | 6,739 | $275K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -10.2% | 6,401 | $262K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.7% | 5,798 | $237K |
| Corient Private Wealth LP | 0.00% | Reduce -11.8% | 5,301 | $217K |
| Snider Financial Group | 0.08% | Reduce -5.2% | 5,096 | $208K |
| Avaii Wealth Management, LLC | 0.12% | Reduce -5.1% | 5,092 | $208K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.5% | 5,059 | $207K |
| Captrust Financial Advisors | 0.00% | New | 4,974 | $203K |
| Realta Investment Advisors | 0.02% | No change | 2,430 | $99K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,231 | $91K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,072 | $85K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.5% | 1,942 | $79K |
| Gradient Investments LLC | 0.00% | No change | 1,934 | $79K |
| SIMA Wealth Partners, LLC | 0.06% | — | 1,620 | $66K |
| Global Retirement Partners, LLC | 0.00% | Add +17.8% | 1,511 | $62K |
| Park Place Capital Corp | 0.02% | New | 1,180 | $48K |
| FMR LLC | 0.00% | Add +4176.9% | 1,112 | $45K |
| Colonial Trust Co / SC | 0.01% | Reduce -50.0% | 1,009 | $41K |
| Private Trust Co. NA | 0.00% | New | 1,009 | $41K |
| UBS Group AG | 0.00% | Add +237.2% | 951 | $39K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.1% | 907 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.2% | 785 | $32K |
| Avior Wealth Management, LLC | 0.00% | Add +8.8% | 766 | $31K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 478 | $20K |
"% 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.