Bank of Nova Scotia
JVAL icon

Bank of Nova Scotia’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bank of Nova Scotia’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
2023
Q2 		– Sell
-42,200
Closed -$1.44M – 1098
2023
Q1 		$1.44M Sell
42,200
-26,700
-39% -$917K ﹤0.01% 627
2022
Q4 		$2.28M Sell
68,900
-13,100
-16% -$432K 0.01% 614
2022
Q3 		$2.44M Sell
82,000
-20,867
-20% -$695K 0.01% 587
2022
Q2 		$3.3M Sell
102,867
-26,579
-21% -$923K 0.01% 580
2022
Q1 		$4.79M Buy
129,446
+400
+0.3% +$14.8K 0.01% 603
2021
Q4 		$4.96M Buy
+129,046
New +$4.83M 0.01% 702

Other funds holding JVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia's JVAL Position: Q2 2023 in Review

Bank of Nova Scotia sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2023, closing a stake of 42,200 shares — an estimated $1.44M sold.

Bank of Nova Scotia first reported a position in JVAL in Q4 2021 and held it in 6 quarters. The position peaked at $4.96M in Q4 2021. 82 funds tracked by Wall St. Rank hold JVAL as of Q2 2023.

  • Bank of Nova Scotia reported no remaining JPMorgan US Value Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 42,200 JPMorgan US Value Factor ETF shares in Q2 2023, an estimated $1.44M.
  • Bank of Nova Scotia first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and held it in 6 quarters.
  • Bank of Nova Scotia's JPMorgan US Value Factor ETF position peaked at $4.96M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.