Planned Solutions, Inc. JVAL holdings history
JPMORGAN US VALUE FACTOR ETF · CUSIP 46641Q753 · CIK 1831332
As of 2026-06-30, Planned Solutions, Inc. reported 143.02K JVAL (shares), valued at $8.39M, or 2.41% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.96%; reported value increased 18.86%, and weight changed +0.08 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 | 2.41% | 143,018 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.33% | 144,411 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.31% | 145,416 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.43% | 147,163 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.59% | 152,636 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.20% | 247,267 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.25% | 240,583 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.42% | 249,306 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.93% | 245,481 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 5.02% | 245,882 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.41% | 244,303 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 5.18% | 248,705 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.18% | 248,705 | $8.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q4 2023 | 4.41% | 244,303 | $9.43M | Shares decreased 1.77%; reported value increased 9.40%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.02% | 245,882 | $10.23M | Shares increased 0.65%; reported value increased 8.58%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.93% | 245,481 | $10.03M | Shares decreased 0.16%; reported value decreased 1.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.42% | 249,306 | $10.86M | Shares increased 1.56%; reported value increased 8.27%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.25% | 240,583 | $10.39M | Shares decreased 3.50%; reported value decreased 4.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.20% | 247,267 | $10.24M | Shares increased 2.78%; reported value decreased 1.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.59% | 152,636 | $6.75M | Shares decreased 38.27%; reported value decreased 34.08%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.43% | 147,163 | $6.99M | Shares decreased 3.59%; reported value increased 3.54%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.31% | 145,416 | $7.14M | Shares decreased 1.19%; reported value increased 2.10%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.33% | 144,411 | $7.06M | Shares decreased 0.69%; reported value decreased 1.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.41% | 143,018 | $8.39M | Shares decreased 0.96%; reported value increased 18.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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