JPMorgan US Value Factor ETFJVALETF
13F holders, Q2 2026 (June 30)169holders +13
23new positions
9sold out
$58.62avg. 13F price*
At the end of Q2 2026, 169 institutions reported holding JPMorgan US Value Factor ETF (JVAL) in their 13F filings, up 13 from Q1 2026. 23 opened new positions and 9 sold out. The largest holders were Avidian Wealth Enterprises, LLC ($71.4M), Captrust Financial Advisors ($67.5M) and LPL Financial LLC ($66.5M).
- Company
- JPMorgan US Value Factor ETF
- CUSIP
- 46641Q753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.7M |
| Exits | 9 | $20.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,254,552 shares bought and 959,491 shares sold, net +295,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Avidian Wealth Enterprises, LLC | 1.98% | Add +2.8% | 1,217,925 | $71.4M |
| Captrust Financial Advisors | 0.10% | Reduce -3.9% | 1,151,907 | $67.5M |
| LPL Financial LLC | 0.01% | Add +76.2% | 1,134,481 | $66.5M |
| Affinity Wealth LLC | 19.75% | Add +4.8% | 627,106 | $36.8M |
| Bank of America Corp. | 0.00% | Add +3.8% | 580,537 | $34.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 577,595 | $33.7M |
| Mainsail Financial Group, LLC | 8.24% | Add +5.9% | 413,727 | $24.3M |
| Morgan Stanley | 0.00% | Add +188.4% | 293,793 | $17.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -28.2% | 282,695 | $16.6M |
| Osaic Holdings, Inc. | 0.01% | Add +29.7% | 174,603 | $10.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.4% | 167,236 | $9.8M |
| Columbia Advisory Partners LLC | 5.35% | Add +1.1% | 165,339 | $9.7M |
| Apeiron RIA LLC | 2.47% | Reduce -6.3% | 164,391 | $9.6M |
| Cetera Investment Advisers | 0.01% | Add +6.0% | 163,774 | $9.6M |
| Atria Investments, Inc | 0.09% | Reduce -25.4% | 159,427 | $9.3M |
| Cerity Partners LLC | 0.01% | Reduce -11.4% | 155,811 | $9.1M |
| Magnolia Capital Advisors LLC | 1.55% | Add +0.2% | 154,332 | $9.1M |
| Planned Solutions, Inc. | 2.41% | Reduce -1.0% | 143,018 | $8.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 138,202 | $8.1M |
| Kathmere Capital Management, LLC | 0.41% | Reduce -2.8% | 130,843 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 117,915 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -6.2% | 109,535 | $6.4M |
| Mercer Global Advisors Inc. | 0.01% | New | 102,761 | $6.0M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +63.6% | 86,921 | $5.1M |
| Oxinas Partners, LLC | 2.00% | Reduce -3.3% | 86,756 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -42.5% | 84,607 | $5.0M |
| Auxano Advisors, LLC | 0.80% | Add +7.6% | 71,797 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +39852.4% | 57,132 | $3.4M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -6.2% | 55,472 | $3.3M |
| Confluence Wealth Services, Inc. | 0.09% | Add +2.0% | 53,182 | $3.1M |
| Intrust Bank NA | 0.22% | Reduce -12.9% | 51,214 | $3.0M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 50,171 | $2.9M |
| Boyum Wealth Architects LLC | 1.15% | Reduce -0.4% | 49,707 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.8% | 41,413 | $2.4M |
| Fifth Third Securities, Inc. | 0.13% | Reduce -7.9% | 39,078 | $2.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.8% | 36,921 | $2.2M |
| Sigma Planning Corp | 0.05% | Reduce -5.8% | 36,039 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 35,090 | $2.1M |
| Smartleaf Asset Management LLC | 0.07% | No change | 34,276 | $2.0M |
| Sagespring Wealth Partners, LLC | 0.03% | Reduce -1.3% | 32,152 | $1.9M |
| 5T Wealth, LLC | 0.61% | Reduce -14.0% | 28,011 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +3.6% | 27,948 | $1.6M |
| RiverGlades Family Offices LLC | 0.64% | New | 23,731 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.8% | 23,474 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 23,335 | $1.4M |
| Barnes Wealth Management Group, Inc | 0.62% | Reduce -4.7% | 22,791 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -53.7% | 22,525 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -52.7% | 21,347 | $1.3M |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -55.3% | 21,346 | $1.3M |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -52.6% | 21,155 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | No change | 21,139 | $1.2M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -13.9% | 20,799 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 20,576 | $1.2M |
| HUB Investment Partners, LLC | 0.02% | Reduce -1.9% | 20,428 | $1.2M |
| L & S Advisors Inc | 0.12% | Reduce -0.5% | 20,232 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 18,931 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 18,605 | $1.1M |
| Western Wealth Management, LLC | 0.04% | New | 18,461 | $1.1M |
| MAI Capital Management | 0.00% | Reduce -5.4% | 18,300 | $1.1M |
| MN Wealth Advisors, LLC | 0.45% | Reduce -1.4% | 18,212 | $1.1M |
| Prospera Financial Services Inc | 0.02% | New | 18,082 | $1.1M |
| Retirement Planning Group, LLC | 0.03% | Add +15.5% | 17,835 | $1.0M |
| SCS Capital Management LLC | 0.01% | No change | 17,721 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.1% | 17,655 | $1.0M |
| Gallacher Capital Management LLC | 0.54% | Reduce -53.6% | 16,492 | $967K |
| Flow Traders U.S. LLC | 0.04% | New | 16,334 | $958K |
| SVB Wealth LLC | 0.06% | Reduce -16.7% | 15,915 | $933K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.0% | 15,701 | $921K |
| RFG Advisory, LLC | 0.01% | New | 14,164 | $831K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 13,619 | $799K |
| Vise Technologies, Inc. | 0.01% | New | 13,462 | $789K |
| Cobblestone Asset Management LLC | 0.32% | Reduce -43.7% | 12,904 | $757K |
| Regal Investment Advisors LLC | 0.04% | Add +2.4% | 12,741 | $747K |
| WealthPlan Investment Management, LLC | 0.04% | Add +32.8% | 12,483 | $732K |
| Lanark Financial, Inc. | 0.05% | Add +647.3% | 12,219 | $717K |
| Arkadios Wealth Advisors | 0.01% | Reduce -3.5% | 11,835 | $694K |
| Patten Group, Inc. | 0.11% | Reduce -0.9% | 11,548 | $677K |
| Addison Advisors LLC | 0.31% | Reduce -8.7% | 11,085 | $650K |
| MBL Wealth, LLC | 0.04% | No change | 11,000 | $645K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,994 | $645K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.06% | Reduce -0.5% | 10,804 | $634K |
| Howard Capital Management, LLC | 0.01% | No change | 10,763 | $631K |
| Truist Financial Corp. | 0.00% | Reduce -0.4% | 10,644 | $624K |
| Composition Wealth, LLC | 0.01% | Reduce -6.5% | 10,583 | $621K |
| Jane Street Group, LLC | 0.00% | New | 9,195 | $539K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.3% | 8,561 | $502K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.1% | 8,528 | $500K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 8,035 | $471K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.1% | 7,952 | $466K |
| GTS Securities LLC | 0.01% | Add +49.2% | 7,673 | $450K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -4.6% | 7,688 | $449K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.4% | 7,375 | $432K |
| Chilton Investment Co. Inc. | 0.01% | No change | 7,063 | $414K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.8% | 6,843 | $401K |
| Cooper/Haims Advisors, LLC | 0.17% | Reduce -11.9% | 6,795 | $398K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 6,393 | $375K |
| American Trust | 0.03% | Reduce -1.3% | 6,067 | $356K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.9% | 6,046 | $355K |
| Burk Holdings LLC | 0.13% | No change | 5,956 | $349K |
| Blue Trust, Inc. | 0.00% | Reduce -83.8% | 5,935 | $348K |
| Equitable Holdings, Inc. | 0.00% | Add +13.3% | 5,768 | $338K |
| Merited Wealth, LLC | 0.23% | No change | 5,653 | $331K |
| Revisor Wealth Management LLC | 0.08% | New | 5,486 | $322K |
| Advisory Services Network, LLC | 0.00% | No change | 5,340 | $313K |
| Ascent Group, LLC | 0.01% | Reduce -4.1% | 5,156 | $302K |
| Global Retirement Partners, LLC | 0.00% | — | 5,030 | $295K |
| Marino, Stram & Associates LLC | 0.05% | Add +0.3% | 4,989 | $293K |
| Goodwin Investment Advisory | 0.59% | No change | 4,985 | $292K |
| 3Chopt Investment Partners, LLC | 0.05% | No change | 4,960 | $291K |
| Monetary Solutions, Ltd | 0.25% | No change | 4,906 | $288K |
| Spire Wealth Management | 0.01% | Reduce -1.9% | 4,870 | $286K |
| BNB Wealth Management, LLC | 0.15% | No change | 4,831 | $283K |
| Park Edge Advisors, LLC | 0.06% | No change | 4,750 | $279K |
| Elevation Wealth Management LLC | 0.21% | No change | 4,728 | $277K |
| Campbell Deegan Wealth Management, LLC | 0.20% | Add +0.4% | 4,721 | $277K |
| Independent Financial Group, LLC | 0.01% | No change | 4,700 | $276K |
| Accredited Investors Inc. | 0.01% | No change | 4,648 | $273K |
| FMR LLC | 0.00% | Reduce -3.1% | 4,587 | $269K |
| Strategic Blueprint, LLC | 0.01% | Add +0.4% | 4,579 | $268K |
| MML Investors Services, LLC | 0.00% | New | 4,456 | $261K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.1% | 4,308 | $253K |
| Avaii Wealth Management, LLC | 0.07% | Add +0.1% | 4,290 | $252K |
| Berger Financial Group, Inc | 0.01% | No change | 4,278 | $251K |
| Rialto Wealth Management, LLC | 0.05% | New | 4,265 | $250K |
| Anson Capital, Inc. | 0.16% | Reduce -1.7% | 4,226 | $248K |
| Summit Wealth & Retirement Planning, Inc. | 0.05% | No change | 4,183 | $245K |
| Hopwood Nicholas Hunter | 0.07% | Reduce -4.9% | 4,117 | $241K |
| TopTier Wealth Management, LLC | 0.14% | No change | 4,087 | $240K |
| Advyzon Investment Management, LLC | 0.02% | New | 4,076 | $239K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 3,800 | $223K |
| Kintra Wealth, LLC | 0.01% | New | 3,581 | $217K |
| Farther Finance Advisors, LLC | 0.00% | Add +133.5% | 3,683 | $216K |
| Detalus Advisors, LLC | 0.04% | New | 3,623 | $212K |
| Zacks Investment Management | 0.00% | New | 3,481 | $204K |
| Intrua Financial, LLC | 0.02% | New | 3,477 | $204K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.3% | 3,286 | $193K |
| Fifth Third Bancorp | 0.00% | Reduce -2.8% | 2,786 | $163K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +528.5% | 2,621 | $154K |
| Lavaca Capital LLC | 0.02% | Reduce -2.4% | 2,494 | $146K |
| United Community Bank | 0.04% | No change | 2,101 | $123K |
| Caitlin John, LLC | 0.06% | New | 2,000 | $117K |
| Capital Analysts, LLC | 0.00% | Reduce -19.8% | 1,896 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,800 | $106K |
| SIMA Wealth Partners, LLC | 0.07% | No change | 1,620 | $95K |
| Private Trust Co. NA | 0.01% | Add +38.9% | 1,401 | $82K |
| Park Place Capital Corp | 0.01% | No change | 1,180 | $69K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.5% | 1,026 | $60K |
| Assetmark, Inc. | 0.00% | No change | 961 | $56K |
| AE Wealth Management LLC | 0.00% | Reduce -22.0% | 896 | $53K |
| First Horizon Corp. | 0.00% | Reduce -6.8% | 895 | $52K |
| IFP Advisors, Inc | 0.00% | Reduce -1.5% | 855 | $50K |
| Oakmont Advisory Group, LLC | 0.04% | New | 833 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 749 | $43K |
| Lodestone Wealth Management LLC | 0.01% | Reduce -28.3% | 719 | $42K |
| Realta Investment Advisors | 0.01% | No change | 600 | $35K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 579 | $34K |
| Ancora Advisors LLC | 0.00% | No change | 529 | $31K |
| UBS Group AG | 0.00% | No change | 301 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 217 | $13K |
| Covestor Ltd | 0.01% | Reduce -34.5% | 173 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 153 | $9K |
| Triumph Capital Management | 0.00% | No change | 131 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | Add +1.0% | 98 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 86 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 46 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 19 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 10 | $586 |
| Simplex Trading, LLC | 0.00% | Reduce -94.3% | 2 | $117 |
"% 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.