55I LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History

55I LLC’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.88M	Sell	163,830 -21,625	-12%	-$720K	0.14%	103
2022 Q2	$5.96M	Buy	185,455 +17,845	+11%	+$620K	0.17%	94
2022 Q1	$6.2M	Buy	167,610 +800	+0.5%	+$29.6K	0.15%	100
2021 Q4	$6.41M	Buy	166,810 +137,095	+461%	+$5.13M	0.16%	95
2021 Q3	$1.05M	Buy	29,715 +19,999	+206%	+$730K	0.03%	225
2021 Q2	$352K	Buy	+9,716	New	+$349K	0.01%	305

Other funds holding JVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

55I LLC's JVAL Position: Q3 2022 in Review

55I LLC reduced its JPMorgan US Value Factor ETF (JVAL) stake by 12% in Q3 2022, selling an estimated $720K and leaving 163,830 shares worth $4.88M. The position accounts for 0.14% of the portfolio, ranked #103.

55I LLC first reported a position in JVAL in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.41M in Q4 2021. 75 funds tracked by Wall St. Rank hold JVAL as of Q3 2022.

55I LLC held 163,830 shares of JPMorgan US Value Factor ETF worth $4.88M as of Q3 2022.
55I LLC sold 21,625 JPMorgan US Value Factor ETF shares in Q3 2022, an estimated $720K.
JPMorgan US Value Factor ETF made up 0.14% of 55I LLC's portfolio in Q3 2022, its #103 holding.
55I LLC first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 6 quarters since.
55I LLC's JPMorgan US Value Factor ETF position peaked at $6.41M in Q4 2021.
75 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.