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

Baystate 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
2023 Q4	$1.45M	Sell	37,538 -3,611	-9%	-$129K	0.11%	75
2023 Q3	$1.43M	Sell	41,149 -3,470	-8%	-$125K	0.12%	67
2023 Q2	$1.59M	Buy	44,619 +1,738	+4%	+$59.3K	0.13%	63
2023 Q1	$1.46M	Sell	42,881 -22,882	-35%	-$786K	0.13%	70
2022 Q4	$2.18M	Buy	65,763 +30,910	+89%	+$1.02M	0.2%	49
2022 Q3	$1.04M	Buy	34,853 +3,748	+12%	+$125K	0.11%	74
2022 Q2	$999K	Buy	+31,105	New	+$1.08M	0.1%	81

Other funds holding JVAL

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

CCA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

Baystate Wealth Management's JVAL Position: Q4 2023 in Review

Baystate Wealth Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 8.8% in Q4 2023, selling an estimated $129K and leaving 37,538 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #75.

Baystate Wealth Management first reported a position in JVAL in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.18M in Q4 2022. 107 funds tracked by Wall St. Rank hold JVAL as of Q4 2023.

Baystate Wealth Management held 37,538 shares of JPMorgan US Value Factor ETF worth $1.45M as of Q4 2023.
Baystate Wealth Management sold 3,611 JPMorgan US Value Factor ETF shares in Q4 2023, an estimated $129K.
JPMorgan US Value Factor ETF made up 0.11% of Baystate Wealth Management's portfolio in Q4 2023, its #75 holding.
Baystate Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q2 2022 and has held it in 7 quarters since.
Baystate Wealth Management's JPMorgan US Value Factor ETF position peaked at $2.18M in Q4 2022.
107 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.