BlackRock
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BlackRock’s JPMorgan US Value Factor ETF JVAL Stock Holding History

BlackRock’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
Q1 		– Sell
-22
Closed -$729 – 5645
2022
Q4 		$729 Hold
22
– – ﹤0.01% 5650
2022
Q3 		$1K Hold
22
– – ﹤0.01% 5746
2022
Q2 		$1K Buy
+22
New +$764 ﹤0.01% 5796

Other funds holding JVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

BlackRock's JVAL Position: Q1 2023 in Review

BlackRock sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2023, closing a stake of 22 shares — an estimated $729 sold.

BlackRock first reported a position in JVAL in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 73 funds tracked by Wall St. Rank hold JVAL as of Q1 2023.

  • BlackRock reported no remaining JPMorgan US Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 22 JPMorgan US Value Factor ETF shares in Q1 2023, an estimated $729.
  • BlackRock first reported a position in JPMorgan US Value Factor ETF in Q2 2022 and held it in 3 quarters.
  • BlackRock's JPMorgan US Value Factor ETF position peaked at $1K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.