JVAL institutional holders

JPMorgan U.S. Value Factor ETF · 172 reporting institutions · $721.3M reported value

Funds that can replace JVAL · JVAL return decomposition

Institutional holdings

Institutions reporting JVAL, largest first
InstitutionReported positionAdvisors at firmReport period
Cwm, LLC$73M6672026-03-31
Avidian Wealth Enterprises, LLC$71.4M432026-06-30
Captrust Financial Advisors$67.5M9622026-06-30
Lpl Financial LLC$66.5M23,4582026-06-30
Cobblestone Capital Advisors LLC /NY$57.3M02025-09-30
Affinity Wealth LLC$36.8M22026-06-30
Bank of America Corp /de$34M02026-06-30
Jpmorgan Chase & Co$33.7M02026-06-30
Mainsail Financial Group, LLC$24.3M62026-06-30
Morgan Stanley$17.2M23,1852026-06-30
Osaic Holdings, Inc.$10.2M02026-06-30
Commonwealth Equity Services, LLC$9.8M2,8632026-06-30
Columbia Advisory Partners LLC$9.7M182026-06-30
Apeiron RIA LLC$9.6M112026-06-30
Cetera Investment Advisers$9.6M10,3702026-06-30
Atria Investments, Inc$9.3M62026-06-30
Cerity Partners LLC$9.1M7772026-06-30
Magnolia Capital Advisors LLC$9.1M162026-06-30
Planned Solutions, Inc.$8.4M82026-06-30
Northwestern Mutual Wealth Management Co$8.1M02026-06-30
Kathmere Capital Management, LLC$7.7M172026-06-30
Defined Financial Planning LLC$7.5M02025-09-30
Raymond James Financial Inc$6.9M02026-06-30
Orion Porfolio Solutions, LLC$6.4M1992026-06-30
Mercer Global Advisors Inc /adv$6M02026-06-30
Ashton Thomas Private Wealth, LLC$5.1M962026-06-30
Oxinas Partners Wealth Management$5.1M72026-06-30
Mariner, LLC$5M02026-06-30
Auxano Advisors$4.2M82026-06-30
Steward Partners Investment Advisory, LLC$3.4M4812026-06-30
Daymark Wealth Partners, LLC$3.3M372026-06-30
Confluence Wealth Services, Inc.$3.1M452026-06-30
Intrust Bank NA$3M02026-06-30
Integrated Wealth Concepts LLC$3M4802026-06-30
Ep Wealth Advisors, LLC$2.9M3382026-06-30
Boyum Wealth Architects LLC$2.9M122026-06-30
Wealth Enhancement Advisory Services, LLC$2.4M1,0262026-06-30
Fifth Third Securities, Inc.$2.3M1,0142026-06-30
Sigma Planning Corp$2.1M4742026-06-30
Royal Bank of Canada$2.1M02026-06-30
Smartleaf Asset Management LLC$2M92026-06-30
Sagespring Wealth Partners$1.9M1262026-06-30
5t Wealth, LLC$1.6M42026-06-30
Riverglades Family Offices, LLC$1.4M22026-06-30
Cresset Asset Management, LLC$1.4M2122026-06-30
Newedge Advisors$1.4M6012026-06-30
Barnes Wealth Management Group$1.3M72026-06-30
Private Advisor Group, LLC$1.3M9272026-06-30
Jaffetilchin Investment Partners, LLC$1.3M02026-03-31
Envestnet Portfolio Solutions, Inc.$1.3M32026-06-30
First Citizens Bank & Trust Co$1.3M02026-06-30
Gateway Wealth Partners, LLC$1.2M1012026-06-30
CIBC Bancorp USA Inc.$1.2M02026-06-30
Cary Street Partners Financial LLC$1.2M02026-06-30
Hightower Advisors, LLC$1.2M1,0462026-06-30
Hub Investment Partners, LLC$1.2M1182026-06-30
Envestnet Pmc$1.1M602026-06-30
Western Wealth Management, LLC$1.1M1122026-06-30
Mai Capital Management$1.1M3082026-06-30
Mn Wealth Advisors, LLC$1.1M32026-06-30
Prospera Financial Services, Inc.$1.1M2702026-06-30
Retirement Planning Group, LLC$1M02026-06-30
Scs Capital Management LLC$1M802026-06-30
CIBC Private Wealth Group LLC$1M02025-12-31
Susquehanna International Group, LLP$1M02026-06-30
Gallacher Capital Management LLC$967.1K62026-06-30
Harbour Investments, Inc.$920.7K2472026-06-30
Rfg Advisory, LLC$830.6K1912026-06-30
Federation Des Caisses Desjardins Du Quebec$798.6K02026-06-30
Vise Technologies, Inc.$789.4K02026-06-30
Cobblestone Asset Management LLC$756.7K42026-06-30
Regal Investment Advisors LLC$747.1K1172026-06-30
Wealthplan Investment Management, LLC$732K292026-06-30
Lanark Financial, Inc.$716.6K692026-06-30
Arkadios Wealth Advisors$694K2262026-06-30
Patten Group, Inc.$677.2K72026-06-30
Marble Trail Advisors$650K42026-06-30
Mbl Advisors$645K102026-06-30
Ameritas Advisory Services, LLC$644.7K5502026-06-30
Howard Capital Management, LLC$631.1K232026-06-30
Truist Financial Corp$624.2K02026-06-30
Composition Wealth, LLC$620.6K762026-06-30
Jane Street Group, LLC$539.2K02026-06-30
O'Shaughnessy Asset Management, LLC$502K582026-06-30
Perigon Wealth Management, LLC$500.1K922026-06-30
Mlg Wealth Management Dba Pine Grove Financial Group$491.5K02025-12-31
Alesco Advisors, LLC, An Esl Company$471.2K142026-06-30
Gts Securities LLC$449.9K02026-06-30
Triad Wealth Partners, LLC$449.1K492026-06-30
Onedigital Investment Advisors LLC$432.5K3862026-06-30
Chilton Investment Company, Inc.$414.2K02026-06-30
Kestra Advisory Services, LLC$401.3K1,4792026-06-30
Cooper/haims Advisors, LLC$398.5K92026-06-30
Rwa Wealth Partners, LLC$374.9K722026-06-30
American Trust$355.8K02026-06-30
Corecap Advisors, LLC$354.5K1182026-06-30
Burk Holdings LLC$349.3K72026-06-30
Blue Trust, Inc.$348K02026-06-30
Equitable Holdings, Inc.$338.2K02026-06-30
Merited Wealth, LLC$331.5K42026-06-30
Revisor Wealth Management LLC$321.7K92026-06-30
Advisory Services Network$313.1K2532026-06-30
The Ascent Group, LLC$302.3K202026-06-30
Global Retirement Partners LLC$295K4912026-06-30
Msa Financial$292.6K82026-06-30
Goodwin Investment Advisory$292.3K82026-06-30
3chopt Investment Partners, LLC$290.9K72026-06-30
Monetary Solutions, Ltd$287.7K22026-06-30
Spire Wealth Management$285.6K32026-06-30
Bnb Wealth Management, LLC$283.3K52026-06-30
Park Edge Advisors, LLC$278.5K52026-06-30
Elevation Wealth Management LLC$277.3K32026-06-30
Campbell Deegan Wealth Management, LLC$276.9K42026-06-30
Independent Financial Group, LLC$275.6K4812026-06-30
Accredited Investors Inc.$272.6K32026-06-30
Fmr LLC$269K02026-06-30
Strategic Blueprint, LLC$268.5K552026-06-30
MML Investors Services, LLC$261.3K5,1202026-06-30
Wealthspire Advisors, LLC$252.6K2372026-06-30
Avaii Wealth Management, LLC$251.6K112026-06-30
Berger Financial Group, Inc$250.9K512026-06-30
Rialto Wealth Management, LLC$250.1K82026-06-30
Anson Capital, Inc.$247.8K32026-06-30
Summit Wealth & Retirement Planning, Inc.$245.3K72026-06-30
Hopwood Nicholas Hunter$241.4K32026-06-30
Toptier Wealth Management, LLC$239.7K22026-06-30
Advyzon Investment Management, LLC$239K22026-06-30
Great Valley Advisor Group, LLC$222.8K2052026-06-30
Kintra Wealth, LLC$217.1K472026-06-30
Farther Finance Advisors, LLC$216K3342026-06-30
Detalus Advisors, LLC$212.5K132026-06-30
Zacks Investment Management$204.2K832026-06-30
Intrua Financial, LLC$203.9K362026-06-30
Geneos Wealth Management, Inc.$192.7K1932026-06-30
Fifth Third Bancorp$163.4K02026-06-30
Cary Street Partners Investment Advisory LLC$153.7K1222026-06-30
Lavaca Capital, LLC$146.2K42026-06-30
Comerica Bank$140.7K02025-12-31
United Community Bank$123.2K02026-06-30
Caitlin John, LLC$117.3K242026-06-30
Tower Research Capital LLC (trc)$105.6K02026-06-30
Sima Wealth Partners, LLC$95K52026-06-30
Private Trust Co NA$82.2K02026-06-30
Park Place Capital Corp$69.2K72026-06-30
Qube Research & Technologies Ltd$60.2K02026-06-30
Assetmark, Inc$56.4K2202026-06-30
Ae Wealth Management LLC$52.5K4712026-06-30
First Horizon Corp$52.5K02026-06-30
Ifp Advisors, Inc$50.1K3182026-06-30
Oakmont Advisory Group, LLC$48.9K32026-06-30
Whittier Trust Co of Nevada Inc$43.2K02026-06-30
Lodestone Wealth Management LLC$42.2K32026-06-30
Realta Investment Advisors$35.2K572026-06-30
Aptus Capital Advisors, LLC$34K212026-06-30
UBS Group AG$17.7K02026-06-30
Thrivent Financial for Lutherans$16.6K02026-06-30
Rothschild Investment LLC$12.7K182026-06-30
Mv Capital Management, Inc.$9K82026-06-30
Triumph Capital Management$7.7K142026-06-30
Greykasell Wealth Strategies, Inc.$5.7K22026-06-30
Nbt Bank, N.A.$5K02026-06-30
Versant Capital Management, Inc.$2.7K112026-06-30
Atwood & Palmer Inc$1.8K72026-06-30
Thoroughbred Financial Services, LLC$1.6K342026-06-30
Parallel Advisors, LLC$1.1K752026-06-30
Flow Traders U.S. LLC$95802026-06-30
Cambridge Investment Research Advisors, Inc.$9233,9402026-03-31
Russell Investments Group, Ltd.$58602026-06-30
Janney Montgomery Scott LLC$4661,3422026-06-30
Simplex Trading, LLC$11702026-06-30
Capital Analysts, LLC$1116082026-06-30
Interactive Advisers, Interactive Advisors$1032026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30