Apeiron RIA LLC JVAL holdings history
JPMORGAN US VALUE FACTOR ETF · CUSIP 46641Q753 · CIK 1801846
As of 2026-06-30, Apeiron RIA LLC reported 164.39K JVAL (shares), valued at $9.64M, or 2.47% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 6.26%; reported value increased 12.50%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.47% | 164,391 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.99% | 175,371 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.91% | 183,862 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.29% | 215,787 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.60% | 228,112 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.70% | 215,842 | SEC filing ↗Filed May 29, 2025 |
| Q4 2024 | 2.56% | 211,813 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.96% | 157,108 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.75% | 140,183 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.42% | 117,773 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.22% | 101,495 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.98% | 83,205 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 83,205 | $2.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.22% | 101,495 | $3.92M | Shares increased 21.98%; reported value increased 35.86%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.42% | 117,773 | $4.90M | Shares increased 16.04%; reported value increased 25.18%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.75% | 140,183 | $5.73M | Shares increased 19.03%; reported value increased 16.88%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.96% | 157,108 | $6.85M | Shares increased 12.07%; reported value increased 19.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.56% | 211,813 | $9.15M | Shares increased 34.82%; reported value increased 33.68%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.70% | 215,842 | $8.94M | Shares increased 1.90%; reported value decreased 2.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q2 2025 | 2.60% | 228,112 | $10.09M | Shares increased 5.68%; reported value increased 12.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.29% | 215,787 | $10.16M | Shares decreased 5.40%; reported value increased 0.73%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.91% | 183,862 | $9.42M | Shares decreased 14.79%; reported value decreased 7.30%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.99% | 175,371 | $8.57M | Shares decreased 4.62%; reported value decreased 9.06%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.47% | 164,391 | $9.64M | Shares decreased 6.26%; reported value increased 12.50%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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