JPMorgan US Value Factor ETFJVALETF
13F holders, Q3 2024 (September 30)115holders
11new positions
12sold out
1famous investor
$43.56avg. 13F price*
At the end of Q3 2024, 115 institutions reported holding JPMorgan US Value Factor ETF (JVAL) in their 13F filings, unchanged from Q2 2024. 11 opened new positions and 12 sold out. The largest holders were Cobblestone Capital Advisors LLC ($51.2M), Cwm, LLC ($37.7M) and LPL Financial LLC ($35.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $23.5M |
| Exits | 12 | $14.1M |
All 13F filers, Q2 2024 → Q3 2024: 687,473 shares bought and 11,436,327 shares sold, net −10,748,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Cobblestone Capital Advisors LLC | 2.87% | Add +0.7% | 1,175,149 | $51.2M |
| Cwm, LLC | 0.16% | Reduce -2.2% | 865,382 | $37.7M |
| LPL Financial LLC | 0.02% | Reduce -5.7% | 806,388 | $35.1M |
| Cerity Partners LLC | 0.05% | Reduce -0.6% | 553,202 | $24.1M |
| Federation des caisses Desjardins du Quebec | 0.12% | Reduce -0.4% | 536,982 | $23.4M |
| Bank of America Corp. | 0.00% | Add +0.2% | 420,189 | $18.3M |
| Goodman Advisory Group, LLC | 5.14% | New | 413,390 | $18.0M |
| Avidian Wealth Enterprises, LLC | 0.71% | Add +3.7% | 356,582 | $15.5M |
| Mainsail Financial Group, LLC | 7.63% | Add +2.0% | 295,593 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 255,696 | $11.1M |
| Planned Solutions, Inc. | 4.42% | Add +1.6% | 249,306 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Add +1.8% | 237,757 | $10.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.0% | 213,744 | $9.3M |
| Morgan Stanley | 0.00% | Add +1.6% | 208,484 | $9.1M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -80.2% | 199,236 | $8.7M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -80.2% | 199,236 | $8.7M |
| Apeiron RIA LLC | 1.96% | Add +12.1% | 157,108 | $6.8M |
| Jaffetilchin Investment Partners, LLC | 0.52% | Reduce -4.9% | 157,097 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 153,700 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +13.3% | 138,339 | $6.0M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -19.2% | 126,025 | $5.5M |
| First Citizens Bank & Trust Co. | 0.11% | Reduce -97.3% | 119,434 | $5.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -97.6% | 111,110 | $4.8M |
| Kathmere Capital Management, LLC | 0.45% | Reduce -0.9% | 109,115 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.7% | 106,620 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.8% | 80,950 | $3.5M |
| HUB Investment Partners, LLC | 0.15% | Reduce -5.0% | 77,976 | $3.4M |
| Intrust Bank NA | 0.33% | Reduce -0.9% | 74,907 | $3.3M |
| Retirement Planning Group, LLC | 0.18% | Reduce -43.5% | 74,812 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.9% | 72,041 | $3.1M |
| EP Wealth Advisors, LLC | 0.02% | New | 53,958 | $2.4M |
| Fifth Third Securities, Inc. | 0.22% | Reduce -16.9% | 53,334 | $2.3M |
| Confluence Wealth Services, Inc. | 0.17% | Add +0.5% | 52,651 | $2.3M |
| Sigma Planning Corp | 0.07% | Reduce -4.2% | 50,339 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -0.5% | 49,225 | $2.1M |
| Gallacher Capital Management LLC | 0.81% | Reduce -0.7% | 40,270 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +40.1% | 37,229 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Reduce -1.5% | 35,498 | $1.5M |
| GTS Securities LLC | 0.03% | New | 31,993 | $1.4M |
| Citadel Advisors | 0.00% | Add +213.0% | 30,584 | $1.3M |
| Raymond James & Associates | 0.00% | Add +5.1% | 29,760 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.7% | 28,846 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 27,143 | $1.2M |
| Daymark Wealth Partners, LLC | 0.05% | Add +0.0% | 24,731 | $1.1M |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -0.1% | 24,601 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | No change | 24,405 | $1.1M |
| Goodwin Investment Advisory | 0.45% | Reduce -3.3% | 23,752 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -7.6% | 23,329 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.5% | 22,703 | $989K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -6.5% | 22,432 | $977K |
| Householder Group Estate & Retirement Specialist, LLC | 0.28% | Add +0.6% | 22,283 | $970K |
| MAI Capital Management | 0.01% | Reduce -6.3% | 20,250 | $882K |
| HighTower Advisors, LLC | 0.00% | No change | 17,724 | $773K |
| Blue Trust, Inc. | 0.01% | Reduce -0.1% | 17,782 | $727K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.3% | 15,777 | $687K |
| L & S Advisors Inc | 0.07% | Add +1.2% | 14,471 | $631K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +39.6% | 13,316 | $580K |
| Private Advisor Group, LLC | 0.00% | Add +5.3% | 13,197 | $575K |
| Truist Financial Corp. | 0.00% | Add +72.6% | 12,779 | $557K |
| MBL Wealth, LLC | 0.06% | No change | 12,000 | $523K |
| MN Wealth Advisors, LLC | 0.29% | Reduce -2.6% | 11,791 | $514K |
| Cobblestone Asset Management LLC | 0.30% | Add +20.1% | 11,579 | $505K |
| Patten Group, Inc. | 0.11% | Add +3.3% | 11,533 | $502K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 11,466 | $500K |
| Addison Advisors LLC | 0.13% | Add +22.2% | 10,890 | $474K |
| Composition Wealth, LLC | 0.01% | New | 10,152 | $442K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -20.6% | 9,865 | $430K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.6% | 9,725 | $424K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -32.7% | 9,501 | $414K |
| Comerica Bank | 0.00% | Add +8.4% | 9,174 | $400K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 8,670 | $378K |
| CoreCap Advisors, LLC | 0.02% | Add +23.9% | 8,348 | $364K |
| Flow Traders U.S. LLC | 0.02% | Add +11.8% | 7,988 | $348K |
| Chilton Investment Co. Inc. | 0.01% | New | 7,303 | $318K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -3.2% | 7,300 | $318K |
| Captrust Financial Advisors | 0.00% | Add +38.6% | 6,896 | $300K |
| Royal Bank of Canada | 0.00% | Reduce -62.4% | 6,874 | $299K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.8% | 6,517 | $284K |
| Perigon Wealth Management, LLC | 0.01% | Add +9.8% | 6,369 | $278K |
| SVB Wealth LLC | 0.20% | Reduce -98.3% | 5,411 | $236K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.3% | 5,276 | $230K |
| NWF Advisory Services Inc. | 0.03% | New | 5,177 | $226K |
| Spire Wealth Management | 0.01% | Reduce -44.4% | 5,168 | $225K |
| Modera Wealth Management, LLC | 0.00% | New | 4,867 | $212K |
| Old Mission Capital LLC | 0.00% | New | 4,777 | $208K |
| Park Edge Advisors, LLC | 0.06% | New | 4,750 | $207K |
| Avaii Wealth Management, LLC | 0.10% | Reduce -8.7% | 4,650 | $203K |
| Wells Fargo & Company | 0.00% | New | 3,347 | $146K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.9% | 2,251 | $99K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,942 | $85K |
| Qube Research & Technologies Ltd | 0.00% | Add +88.3% | 1,708 | $74K |
| SIMA Wealth Partners, LLC | 0.06% | No change | 1,620 | $71K |
| Realta Investment Advisors | 0.03% | Reduce -34.2% | 1,600 | $71K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 1,517 | $66K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -29.2% | 1,467 | $64K |
| Park Place Capital Corp | 0.01% | No change | 1,180 | $51K |
| Colonial Trust Co / SC | 0.01% | No change | 1,009 | $44K |
| Private Trust Co. NA | 0.00% | No change | 1,009 | $44K |
| Farther Finance Advisors, LLC | 0.00% | No change | 785 | $34K |
| FMR LLC | 0.00% | Reduce -52.3% | 531 | $23K |
"% 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.