BTI
JVAL icon

Blue Trust Inc’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Blue Trust Inc’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
2026
Q1 		$1.79M Buy
36,590
+14,049
+62% +$710K 0.02% 203
2025
Q4 		$1.11M Buy
22,541
+3,287
+17% +$159K 0.01% 269
2025
Q3 		$915K Buy
19,254
+948
+5% +$43.6K 0.01% 327
2025
Q2 		$810K Buy
18,306
+8,767
+92% +$362K 0.01% 328
2025
Q1 		$395K Sell
9,539
-10,106
-51% -$440K 0.01% 478
2024
Q4 		$849K Buy
19,645
+1,863
+10% +$82.3K 0.01% 259
2024
Q3 		$727K Sell
17,782
-20
-0.1% -$840 0.01% 342
2024
Q2 		$741K Hold
17,802
– – 0.01% 269
2024
Q1 		$741K Sell
17,802
-3,862
-18% -$152K 0.01% 218
2023
Q4 		$750K Sell
21,664
-2,418
-10% -$86.2K 0.01% 191
2023
Q3 		$859K Buy
24,082
+2,861
+13% +$103K 0.01% 184
2023
Q2 		$723K Buy
21,221
+12,132
+133% +$414K 0.01% 192
2023
Q1 		$301K Buy
9,089
+4,750
+109% +$163K ﹤0.01% 404
2022
Q4 		$129K Buy
+4,339
New +$143K ﹤0.01% 584

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