Who owns JPMorgan U.S. Value Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of JVAL from SEC Form 13F filings across 169 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 169 institutions disclosed 10.3M shares of JPMorgan U.S. Value Factor ETF worth $603.5M — about 72.4% of shares outstanding; the largest disclosed holder is Avidian Wealth Enterprises, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
169
13F holders
$603.5M
value, 2026 filers
72.4%
of shares outstanding (10.3M sh)
29
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of JVAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Avidian Wealth Enterprises, LLC | 1.2M | $71.4M | 2.0% | 8.6% | +2.8% |
| 2 | CAPTRUST FINANCIAL ADVISORS | 1.2M | $67.5M | 0.1% | 8.1% | -3.9% |
| 3 | LPL Financial LLC | 1.1M | $66.5M | 0.0% | 8% | +76.1% |
| 4 | AFFINITY WEALTH LLCNEW | 627,106 | $36.8M | 19.7% | 4.4% | new |
| 5 | BANK OF AMERICA CORP /DE/ | 580,537 | $34.0M | 0.0% | 4.1% | +3.8% |
| 6 | JPMORGAN CHASE & CO | 577,595 | $33.7M | 0.0% | 4.1% | +0.8% |
| 7 | Mainsail Financial Group, LLC | 413,727 | $24.3M | 8.2% | 2.9% | +5.9% |
| 8 | MORGAN STANLEY | 293,793 | $17.2M | 0.0% | 2.1% | +188.4% |
| 9 | Thrivent Financial for Lutherans | 282,695 | $16.6M | 0.0% | 2% | -28.2% |
| 10 | OSAIC HOLDINGS, INC. | 174,603 | $10.2M | 0.0% | 1.2% | +29.7% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 167,236 | $9.8M | 0.0% | 1.2% | -4.4% |
| 12 | COLUMBIA ADVISORY PARTNERS LLC | 165,339 | $9.7M | 5.3% | 1.2% | +1.1% |
| 13 | Apeiron RIA LLC | 164,391 | $9.6M | 2.5% | 1.2% | -6.3% |
| 14 | Cetera Investment Advisers | 163,774 | $9.6M | 0.0% | 1.2% | +6.0% |
| 15 | Atria Investments, Inc | 159,427 | $9.3M | 0.1% | 1.1% | -25.4% |
| 16 | Cerity Partners LLC | 155,811 | $9.1M | 0.0% | 1.1% | -11.4% |
| 17 | MAGNOLIA CAPITAL ADVISORS LLC | 154,332 | $9.1M | 1.6% | 1.1% | +0.2% |
| 18 | Planned Solutions, Inc. | 143,018 | $8.4M | 2.4% | 1% | -1.0% |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,202 | $8.1M | 0.0% | 1% | +7.5% |
| 20 | Kathmere Capital Management, LLC | 130,843 | $7.7M | 0.4% | 0.9% | -2.8% |
| 21 | RAYMOND JAMES FINANCIAL INC | 117,915 | $6.9M | 0.0% | 0.8% | 0.0% |
| 22 | Orion Porfolio Solutions, LLC | 109,535 | $6.4M | 0.0% | 0.8% | -6.2% |
| 23 | MERCER GLOBAL ADVISORS INC /ADVNEW | 102,761 | $6.0M | 0.0% | 0.7% | new |
| 24 | Ashton Thomas Private Wealth, LLC | 86,921 | $5.1M | 0.1% | 0.6% | +63.6% |
| 25 | Oxinas Partners, LLC | 86,756 | $5.1M | 2.0% | 0.6% | -3.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.