Allworth Financial’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.85K	Hold	87	–	–	﹤0.01%	3398
2025 Q1	$3.46K	Hold	87	–	–	﹤0.01%	2959
2024 Q4	$3.91K	Buy	+87	New	+$3.91K	﹤0.01%	2866
2024 Q2	–	Sell	-64	Closed	-$2.66K	–	3755
2024 Q1	$2.66K	Buy	+64	New	+$2.66K	﹤0.01%	2704