Alpha Omega Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Alpha Omega Wealth Management’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
2019 Q2	–	Sell	-945	Closed	-$25K	–	636
2019 Q1	$25K	Buy	+945	New	+$24K	0.01%	324

Other funds holding JVAL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Alpha Omega Wealth Management's JVAL Position: Q2 2019 in Review

Alpha Omega Wealth Management sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2019, closing a stake of 945 shares — an estimated $25K sold.

Alpha Omega Wealth Management first reported a position in JVAL in Q1 2019 and held it in 1 quarter. The position peaked at $25K in Q1 2019. 9 funds tracked by Wall St. Rank hold JVAL as of Q2 2019.

Alpha Omega Wealth Management reported no remaining JPMorgan US Value Factor ETF position as of Q2 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 945 JPMorgan US Value Factor ETF shares in Q2 2019, an estimated $25K.
Alpha Omega Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q1 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's JPMorgan US Value Factor ETF position peaked at $25K in Q1 2019.
9 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.