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Bogart Wealth LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bogart Wealth LLC’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
2022
Q4 		– Sell
-92
Closed -$3.03K – 1129
2022
Q3 		$3K Buy
92
+7
+8% +$233 ﹤0.01% 779
2022
Q2 		$3K Buy
+85
New +$2.95K ﹤0.01% 728

Other funds holding JVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Bogart Wealth LLC's JVAL Position: Q4 2022 in Review

Bogart Wealth LLC sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2022, closing a stake of 92 shares — an estimated $3.03K sold.

Bogart Wealth LLC first reported a position in JVAL in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 76 funds tracked by Wall St. Rank hold JVAL as of Q4 2022.

  • Bogart Wealth LLC reported no remaining JPMorgan US Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 92 JPMorgan US Value Factor ETF shares in Q4 2022, an estimated $3.03K.
  • Bogart Wealth LLC first reported a position in JPMorgan US Value Factor ETF in Q2 2022 and held it in 2 quarters.
  • Bogart Wealth LLC's JPMorgan US Value Factor ETF position peaked at $3K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.