Blue Oak Capital’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Sell	16,148 -1,334	-8%	-$59K	0.38%	40
2025 Q1	$724K	Buy	17,482 +2,383	+16%	+$98.7K	0.4%	39
2024 Q4	$652K	Buy	+15,099	New	+$652K	0.4%	40