Avalon Capital Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Avalon Capital 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
2022 Q3	–	Sell	-317,790	Closed	-$10.2M	–	60
2022 Q2	$10.2M	Sell	317,790 -275	-0.1%	-$9.55K	4.18%	8
2022 Q1	$11.1M	Sell	318,065 -1,415	-0.4%	-$52.4K	4.25%	8
2021 Q4	$12.3M	Buy	319,480 +275	+0.1%	+$10.3K	5.41%	4
2021 Q3	$11.3M	Buy	319,205 +137,100	+75%	+$5M	6.36%	4
2021 Q2	$6.59M	Sell	182,105 -609	-0.3%	-$21.9K	5.56%	7
2021 Q1	$6.27M	Buy	182,714 +2,429	+1%	+$78.3K	5.84%	7
2020 Q4	$5.38M	Buy	+180,285	New	+$5.01M	5.09%	10
2020 Q1	–	Sell	-99,142	Closed	-$2.87M	–	30
2019 Q4	$2.87M	Buy	99,142 +10,722	+12%	+$298K	3.49%	12
2019 Q3	$2.36M	Sell	88,420 -8,025	-8%	-$212K	2.8%	14
2019 Q2	$2.56M	Buy	+96,445	New	+$2.53M	2.92%	12

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

Avalon Capital Management's JVAL Position: Q3 2022 in Review

Avalon Capital Management sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2022, closing a stake of 317,790 shares — an estimated $10.2M sold.

Avalon Capital Management first reported a position in JVAL in Q2 2019 and held it in 10 quarters. The position peaked at $12.3M in Q4 2021. 75 funds tracked by Wall St. Rank hold JVAL as of Q3 2022.

Avalon Capital Management reported no remaining JPMorgan US Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Avalon Capital Management sold 317,790 JPMorgan US Value Factor ETF shares in Q3 2022, an estimated $10.2M.
Avalon Capital Management first reported a position in JPMorgan US Value Factor ETF in Q2 2019 and held it in 10 quarters.
Avalon Capital Management's JPMorgan US Value Factor ETF position peaked at $12.3M in Q4 2021.
75 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2022.

Based on Avalon Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.