JPMorgan US Value Factor ETFJVALETF
13F holders, Q3 2025 (September 30)136holders
9new positions
7sold out
1famous investor
$47.48avg. 13F price*
At the end of Q3 2025, 136 institutions reported holding JPMorgan US Value Factor ETF (JVAL) in their 13F filings, unchanged from Q2 2025. 9 opened new positions and 7 sold out. The largest holders were Cobblestone Capital Advisors LLC ($57.3M), Avidian Wealth Enterprises, LLC ($47.3M) and LPL Financial LLC ($41.9M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $18.2M |
| Exits | 7 | $581K |
All 13F filers, Q2 2025 → Q3 2025: 578,505 shares bought and 409,026 shares sold, net +169,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Cobblestone Capital Advisors LLC | 2.75% | Add +1.4% | 1,206,529 | $57.3M |
| Avidian Wealth Enterprises, LLC | 1.78% | Add +3.6% | 996,183 | $47.3M |
| LPL Financial LLC | 0.01% | Reduce -11.2% | 882,577 | $41.9M |
| Cwm, LLC | 0.11% | Reduce -7.8% | 786,945 | $37.4M |
| Cerity Partners LLC | 0.04% | Reduce -3.2% | 534,125 | $25.4M |
| Bank of America Corp. | 0.00% | Add +3.8% | 515,612 | $24.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 389,613 | $18.5M |
| Mainsail Financial Group, LLC | 7.64% | Add +2.2% | 374,199 | $17.8M |
| Thrivent Financial for Lutherans | 0.03% | New | 325,425 | $15.5M |
| Apeiron RIA LLC | 2.29% | Reduce -5.4% | 215,787 | $10.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.7% | 174,243 | $8.1M |
| Cetera Investment Advisers | 0.01% | Add +1.1% | 169,608 | $8.1M |
| Columbia Advisory Partners LLC | 5.41% | Reduce -0.7% | 164,747 | $7.8M |
| Defined Financial Planning LLC | 6.20% | Reduce -3.8% | 155,620 | $7.5M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -5.5% | 150,022 | $7.1M |
| Atria Investments, Inc | 0.08% | Reduce -6.4% | 149,408 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 147,375 | $7.0M |
| Planned Solutions, Inc. | 2.43% | Reduce -3.6% | 147,163 | $7.0M |
| Kathmere Capital Management, LLC | 0.47% | Reduce -2.0% | 140,117 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 130,928 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -8.7% | 97,268 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 80,932 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +902.8% | 80,866 | $3.8M |
| Intrust Bank NA | 0.28% | Reduce -3.4% | 70,329 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.8% | 69,817 | $3.3M |
| Confluence Wealth Services, Inc. | 0.12% | Reduce -0.7% | 51,924 | $2.5M |
| First Citizens Bank & Trust Co. | 0.05% | Reduce -5.1% | 48,105 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.8% | 47,981 | $2.3M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -0.9% | 47,246 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -19.4% | 46,850 | $2.2M |
| Fifth Third Securities, Inc. | 0.14% | Reduce -13.0% | 43,511 | $2.1M |
| Boyum Wealth Architects LLC | 1.21% | Reduce -1.8% | 41,258 | $2.0M |
| Sigma Planning Corp | 0.05% | Reduce -16.8% | 40,468 | $1.9M |
| Gallacher Capital Management LLC | 0.71% | Reduce -3.6% | 37,858 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.7% | 35,037 | $1.7M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +0.1% | 31,463 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -58.9% | 31,334 | $1.5M |
| SVB Wealth LLC | 0.08% | Reduce -7.2% | 31,165 | $1.5M |
| 5T Wealth, LLC | 0.64% | Add +21.5% | 31,112 | $1.5M |
| Jaffetilchin Investment Partners, LLC | 0.08% | Add +0.2% | 28,237 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -4.2% | 26,674 | $1.3M |
| Cobblestone Asset Management LLC | 0.55% | Add +2.5% | 25,232 | $1.2M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -2.0% | 24,515 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | No change | 24,405 | $1.2M |
| HUB Investment Partners, LLC | 0.04% | Reduce -4.4% | 22,245 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 21,501 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +11.4% | 21,334 | $1.0M |
| Gateway Wealth Partners, LLC | 0.14% | Reduce -6.3% | 21,194 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.6% | 21,139 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 20,531 | $975K |
| L & S Advisors Inc | 0.10% | Add +9.9% | 20,171 | $958K |
| MAI Capital Management | 0.01% | Reduce -4.9% | 19,350 | $919K |
| Blue Trust, Inc. | 0.01% | Add +5.2% | 19,254 | $915K |
| Composition Wealth, LLC | 0.01% | Add +140.4% | 19,225 | $913K |
| MN Wealth Advisors, LLC | 0.49% | Reduce -3.5% | 19,188 | $911K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +29.8% | 18,661 | $886K |
| SCS Capital Management LLC | 0.01% | No change | 17,721 | $842K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.3% | 17,489 | $831K |
| Retirement Planning Group, LLC | 0.03% | Reduce -15.8% | 16,773 | $797K |
| GTS Securities LLC | 0.03% | Reduce -5.2% | 15,356 | $729K |
| Mariner, LLC | 0.00% | Reduce -3.3% | 15,221 | $723K |
| Soltis Investment Advisors LLC | 0.05% | New | 14,568 | $692K |
| Addison Advisors LLC | 0.16% | Reduce -22.5% | 14,415 | $685K |
| Citadel Advisors | 0.00% | Reduce -25.0% | 14,183 | $674K |
| Arkadios Wealth Advisors | 0.02% | New | 13,848 | $658K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.5% | 13,832 | $657K |
| Private Advisor Group, LLC | 0.00% | Add +3.4% | 13,092 | $622K |
| Patten Group, Inc. | 0.11% | Reduce -0.9% | 12,009 | $570K |
| Regal Investment Advisors LLC | 0.04% | New | 11,765 | $559K |
| MBL Wealth, LLC | 0.05% | Reduce -8.3% | 11,000 | $523K |
| Howard Capital Management, LLC | 0.01% | No change | 10,763 | $511K |
| Northwest Financial Advisors | 0.61% | Add +25.5% | 10,029 | $476K |
| Acropolis Investment Management, LLC | 0.02% | Add +2.4% | 9,885 | $437K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.3% | 8,845 | $420K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 8,755 | $416K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | Reduce -4.5% | 8,570 | $407K |
| Barnes Wealth Management Group, Inc | 0.21% | Reduce -0.5% | 8,118 | $386K |
| Chilton Investment Co. Inc. | 0.01% | No change | 7,983 | $379K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -10.2% | 7,979 | $379K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.8% | 7,832 | $372K |
| Comerica Bank | 0.00% | No change | 7,383 | $351K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,092 | $337K |
| American Trust | 0.03% | Add +1.4% | 6,577 | $312K |
| Triad Wealth Partners, LLC | 0.04% | Reduce -0.1% | 6,442 | $306K |
| CoreCap Advisors, LLC | 0.01% | Reduce -15.2% | 6,416 | $305K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -25.1% | 6,381 | $303K |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 6,151 | $292K |
| Burk Holdings LLC | 0.15% | No change | 5,956 | $283K |
| Auxano Advisors, LLC | 0.06% | Add +10.0% | 5,635 | $268K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 5,630 | $267K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.2% | 5,340 | $254K |
| NWF Advisory Services Inc. | 0.03% | No change | 5,177 | $246K |
| Goodwin Investment Advisory | 0.25% | No change | 4,985 | $237K |
| 3Chopt Investment Partners, LLC | 0.05% | Add +0.3% | 4,975 | $236K |
| Captrust Financial Advisors | 0.00% | No change | 4,974 | $236K |
| Spire Wealth Management | 0.01% | No change | 4,966 | $236K |
| Modera Wealth Management, LLC | 0.00% | No change | 4,867 | $231K |
| Accredited Investors Inc. | 0.01% | No change | 4,800 | $228K |
| MML Investors Services, LLC | 0.00% | Reduce -8.1% | 4,776 | $227K |
| Park Edge Advisors, LLC | 0.05% | No change | 4,750 | $226K |
"% 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.