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Disclosery

JVAL J P MORGAN EXCHANGE TRADED F

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US VALUE FACTR (fund)

144 managers (146 13F filers) reported a position in JVAL shares at 2025-12-31, 9,801,031 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
144
13F filers
146
New
14
Added
40
Reduced
56
Sold out
8
Shares held by filers
9,801,031

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CAPTRUST FINANCIAL ADVISORS1,184,445$58.1M0.11%+1,179,47113F-HRTimeline
Avidian Wealth Enterprises, LLC1,036,358$50.9M1.85%+40,17513F-HRTimeline
CWM, LLCin group CWM, LLC797,213$39.1M0.11%+10,26813F-HRTimelineGroup
LPL Financial LLC653,170$32.1M0.01%-229,40713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/537,765$26.4M<0.01%+22,15313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC501,719$24.6M0.04%-32,40613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…436,091$21.6M0.04%+110,66613F-HRTimelineGroup
Goodman Advisory Group, LLC398,231$19.5M4.81%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO387,446$19M<0.01%-2,16713F-HRTimelineGroup
Mainsail Financial Group, LLC381,712$18.7M7.79%+7,51313F-HRTimeline
Apeiron RIA LLC183,862$9.42M1.91%-31,92513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC175,181$8.6M0.01%+27,80613F-HRTimeline
Cetera Investment Advisers169,545$8.32M0.01%-6313F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC163,464$8.02M5.47%-1,28313F-HRTimeline
Mariner, LLCin group Mariner, LLC150,781$7.4M0.01%+135,56013F-HRTimelineGroup
Planned Solutions, Inc.145,416$7.14M2.31%-1,74713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,300$7.08M0.01%-29,94313F-HRTimelineGroup
Orion Porfolio Solutions, LLC141,350$6.94M0.05%-8,67213F-HRTimeline
Kathmere Capital Management, LLC136,936$6.72M0.45%-3,18113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC128,037$6.28M<0.01%-2,89113F-HRTimelineGroup
Atria Investments, Inc126,322$6.2M0.07%-23,08613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…104,835$5.15M<0.01%+23,90313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY96,763$4.75M<0.01%-50513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC83,089$4.08M<0.01%+13,27213F-HR/ATimelineGroup
INTRUST BANK NA68,179$3.35M0.28%-2,15013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding56,351$2.77M-475Timeline
Confluence Wealth Services, Inc.52,039$2.55M0.11%+11513F-HRTimeline
EP Wealth Advisors, LLC50,225$2.47M0.01%13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO47,778$2.34M0.05%-32713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC46,699$2.29M0.07%-54713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…42,933$2.11M0.14%-57813F-HRTimelineGroup
BOYUM WEALTH ARCHITECTS LLC40,495$2.06M0.96%-76313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,091$1.98M<0.01%+4,05413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,283$1.98M<0.01%-40,58313F-HRTimelineGroup
Sigma Planning Corp39,762$1.95M0.05%-70613F-HRTimeline
Gallacher Capital Management LLC39,454$1.94M0.75%+1,59613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC31,552$1.55M0.03%+8913F-HRTimeline
5T Wealth, LLC31,030$1.52M0.61%-8213F-HRTimeline
Integrated Wealth Concepts LLC30,150$1.48M0.02%-1,18413F-HRTimeline
Ashton Thomas Private Wealth, LLC29,773$1.46M0.04%+11,11213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC28,989$1.42M0.08%+2,31513F-HRTimeline
Jaffetilchin Investment Partners, LLC27,565$1.35M0.08%-67213F-HRTimeline
Cobblestone Asset Management LLC25,747$1.26M0.57%+51513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding24,779$1.22M+246Timeline
B. Riley Wealth Advisors, Inc.24,487$1.2M0.06%+3,15313F-HRTimeline
NewEdge Advisors, LLC24,481$1.2M<0.01%+6,99213F-HRTimeline
Cresset Asset Management, LLC24,405$1.2M0.01%013F-HRTimeline
Blue Trust, Inc.22,541$1.11M0.01%+3,28713F-HRTimeline
Cambridge Investment Research Advisors,…22,365$1.1M<0.01%+86413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.21,149$1.04M<0.01%+1013F-HRTimelineGroup
SVB WEALTH LLC21,019$1.03M0.06%-10,14613F-HRTimeline
Gateway Wealth Partners, LLC20,934$1.03M0.11%-26013F-HRTimeline
HighTower Advisors, LLC20,531$1.01M<0.01%013F-HRTimeline
L & S Advisors Inc20,023$983K0.09%-14813F-HRTimeline
MAI Capital Management19,350$950K0.01%013F-HRTimeline
MN Wealth Advisors, LLC18,802$923K0.47%-38613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,449$906K<0.01%+12,29813F-HRTimelineGroup
HUB Investment Partners, LLC18,042$885K0.02%-4,20313F-HRTimeline
SCS Capital Management LLC17,721$870K0.01%013F-HRTimeline
Retirement Planning Group, LLC16,464$808K0.03%-30913F-HRTimeline
Composition Wealth, LLC15,638$768K0.01%-3,58713F-HRTimeline
Addison Advisors LLC14,075$691K0.16%-34013F-HRTimeline
Federation des caisses Desjardins du Qu…13,832$679K<0.01%013F-HRTimeline
Private Advisor Group, LLC13,792$677K<0.01%+70013F-HRTimeline
Arkadios Wealth Advisors13,745$675K0.01%-10313F-HRTimeline
GTS SECURITIES LLC13,413$658K0.02%-1,94313F-HRTimeline
Regal Investment Advisors LLC12,077$593K0.04%+31213F-HRTimeline
Patten Group, Inc.11,838$581K0.11%-17113F-HRTimeline
Soltis Investment Advisors LLC11,617$570K0.04%-2,95113F-HR/ATimeline
MBL Wealth, LLC11,000$540K0.04%013F-HRTimeline
Howard Capital Management, LLC10,763$528K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,731$527K<0.01%+1,97613F-HRTimelineGroup
MLG Wealth Management DBA Pine Grove Fi…10,015$492K0.06%13F-HRTimeline
Barnes Wealth Management Group, Inc8,057$395K0.21%-6113F-HRTimeline
Alesco Advisors, LLC, An ESL Co8,035$394K0.01%-53513F-HRTimeline
Perigon Wealth Management, LLC7,998$393K0.01%+16613F-HRTimeline
Janney Montgomery Scott LLC7,764$381K<0.01%+67213F-HRTimeline
Auxano Advisors, LLC7,500$368K0.07%+1,86513F-HRTimeline
OneDigital Investment Advisors LLC7,321$359K<0.01%new13F-HRTimeline
COOPER/HAIMS ADVISORS, LLC7,295$358K0.16%new13F-HRTimeline
CHILTON INVESTMENT CO INC.7,063$347K0.01%-92013F-HRTimeline
Capital Square, LLC6,495$319K0.16%new13F-HRTimeline
American Trust6,401$314K0.03%-17613F-HRTimeline
RWA WEALTH PARTNERS, LLC6,386$313K<0.01%+513F-HRTimeline
Triad Wealth Partners, LLC6,366$312K0.03%-7613F-HRTimeline
CoreCap Advisors, LLC6,169$303K0.01%-24713F-HRTimeline
Burk Holdings LLC5,956$292K0.14%013F-HRTimeline
Wealthspire Advisors, LLC5,853$287K<0.01%-2,12613F-HRTimeline
Merited Wealth, LLC5,653$277K0.26%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,630$276K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,514$271K<0.01%+81413F-HRTimelineGroup
Advisory Services Network, LLC5,340$262K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC5,226$257K<0.01%+45013F-HRTimeline
Goodwin Investment Advisory4,985$245K0.27%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,966$244K0.01%013F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC4,960$243K0.04%new13F-HRTimeline
3Chopt Investment Partners, LLC4,960$243K0.05%-1513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,876$239K<0.01%new13F-HRTimelineGroup
BNB Wealth Management, LLC4,831$237K0.15%13F-HRTimeline
Accredited Investors Inc.4,800$236K0.01%013F-HRTimeline
Park Edge Advisors, LLC4,750$233K0.05%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,700$231K0.01%new13F-HRTimeline
Campbell Deegan Wealth Management, LLC4,688$230K0.19%+2813F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…4,580$225K0.05%013F-HRTimeline
Northwest Financial Advisors4,579$225K0.46%-5,45013F-HRTimeline
Strategic Blueprint, LLC4,545$223K0.01%+2913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,318$212K0.08%-13713F-HRTimeline
Anson Capital, Inc.4,316$212K0.15%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,307$211K0.01%013F-HRTimelineGroup
Berger Financial Group, Inc4,278$210K0.01%013F-HRTimeline
FMR LLCin group FMR LLC4,136$203K<0.01%+3,79813F-HRTimelineGroup
TopTier Wealth Management, LLC4,084$200K0.14%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,943$144K<0.01%+47313F-HR/ATimelineGroup
COMERICA BANK2,866$141K<0.01%-4,51713F-HRTimeline
Triumph Capital Management2,687$132K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.2,599$128K<0.01%+55213F-HRTimeline
Lavaca Capital LLC2,573$126K0.02%-4613F-HRTimeline
Lodestone Wealth Management LLC2,023$99.3K0.04%new13F-HRTimeline
SIMA Wealth Partners, LLC1,620$79.5K0.06%013F-HRTimeline
Farther Finance Advisors, LLC1,558$76.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,389$68.2K<0.01%-4013F-HRTimeline
Qube Research & Technologies Ltd1,187$58.3K<0.01%-11913F-HRTimeline
Park Place Capital Corp1,180$57.9K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,009$49.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC961$47.2K<0.01%+92713F-HRTimelineGroup
FIRST HORIZON CORP960$47.1K<0.01%-20413F-HRTimeline
UBS Group AGin group UBS Group AG933$45.8K<0.01%-50313F-HRTimelineGroup
Greenline Wealth Management LLC906$44.5K0.05%13F-HRTimeline
IFP Advisors, Inc826$40.5K<0.01%013F-HRTimeline
Realta Investment Advisors600$29.4K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC578$28.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC529$26K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN407$20K<0.01%-11813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC217$10.7K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.153$7.51K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…143$7.02K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.97$4.76K<0.01%+113F-HRTimeline
Allworth Financial LP87$4.27K<0.01%013F-HRTimeline
Versant Capital Management, Inc46$2.26K<0.01%013F-HRTimeline
ATWOOD & PALMER INC30$1.47K<0.01%new13F-HRTimeline
Root Financial Partners, LLC20$982<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18$883<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$49<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC0$17<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.