J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
US ˙ ARCA ˙ US46641Q7530

SecurityJVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership38,244 shares
Latest Disclosed Value $ 1,868,608
Sigma Planning Corp reports 3.82% decrease in ownership of JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 38,244 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (US:JVAL) valued at $1,868,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,762 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF. This represents a change in shares of -3.82% during the quarter. The current value of the position is $2,234,214 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 38,244 -1,518 -3.82 1,869 -4.25 0.0519
2026-01-30 2025-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 39,762 -706 -1.74 1,952 1.51 0.0539
2025-11-10 2025-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 40,468 -8,191 -16.83 1,922 -10.69 0.0546
2025-08-05 2025-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 48,659 2,198 4.73 2,152 11.85 0.0647
2025-05-02 2025-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 46,461 -2,689 -5.47 1,924 -9.37 0.0614
2025-02-03 2024-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 49,150 -1,189 -2.36 2,123 -3.19 0.0667
2024-11-04 2024-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 50,339 -2,212 -4.21 2,193 2.14 0.0672
2024-08-06 2024-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 52,551 -1,805 -3.32 2,148 -5.08 0.0681
2024-05-02 2024-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 54,356 19,147 54.38 2,262 66.57 0.0711
2024-02-01 2023-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 35,209 -23,719 -40.25 1,358 -33.46 0.1063
2023-11-06 2023-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 58,928 -14,114 -19.32 2,041 -21.68 0.0765
2023-08-02 2023-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 73,042 -52,214 -41.69 2,606 -38.91 0.0936
2023-05-08 2023-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 125,256 -36,497 -22.56 4,266 -20.41 0.1418
2023-01-24 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 161,753 -271,601 -62.67 5,361 -58.47 0.1916
2022-11-10 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 433,354 -2,650 -0.61 12,905 -7.82 0.4919
2022-08-11 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 436,004 46,856 12.04 14,000 -2.69 0.4866
2022-04-20 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 389,148 45,503 13.24 14,387 8.97 0.4310
2022-02-02 2021-12-31 13F JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 343,645 37,422 12.22 13,203 21.38 0.3680
2021-10-28 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 306,223 264,870 640.51 10,877 626.59 0.3271
2021-08-13 2021-06-30 13F JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 41,353 41,353 1,497 0.0446
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.