Brinker Capital Investments’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 | $7.02M | Sell |
158,665
-15,209
| -9% | -$673K | 0.06% | 300 |
|
|
2025
Q1 | $7.2M | Sell |
173,874
-23,435
| -12% | -$971K | 0.07% | 268 |
|
|
2024
Q4 | $8.52M | Sell |
197,309
-1,927
| -1% | -$83.2K | 0.09% | 220 |
|
|
2024
Q3 | $8.68M | Sell |
199,236
-808,180
| -80% | -$35.2M | 0.09% | 226 |
|
|
2024
Q2 | $41.2M | Sell |
1,007,416
-58,313
| -5% | -$2.38M | 0.43% | 34 |
|
|
2024
Q1 | $44.4M | Sell |
1,065,729
-450,375
| -30% | -$18.7M | 0.47% | 30 |
|
|
2023
Q4 | $58.4M | Sell |
1,516,104
-3,693
| -0.2% | -$142K | 0.68% | 19 |
|
|
2023
Q3 | $52.6M | Sell |
1,519,797
-1,503,834
| -50% | -$52.1M | 0.64% | 20 |
|
|
2023
Q2 | $108M | Buy |
3,023,631
+1,422,212
| +89% | +$50.7M | 1.15% | 8 |
|
|
2023
Q1 | $54.5M | Buy |
1,601,419
+21,095
| +1% | +$718K | 0.67% | 17 |
|
|
2022
Q4 | $52.4M | Sell |
1,580,324
-78,184
| -5% | -$2.59M | 1.04% | 10 |
|
|
2022
Q3 | $49.4M | Sell |
1,658,508
-54,535
| -3% | -$1.62M | 1.02% | 12 |
|
|
2022
Q2 | $55M | Sell |
1,713,043
-102,643
| -6% | -$3.3M | 1.04% | 12 |
|
|
2022
Q1 | $67.1M | Buy |
1,815,686
+64,067
| +4% | +$2.37M | 1.03% | 11 |
|
|
2021
Q4 | $67.3M | Buy |
1,751,619
+265,866
| +18% | +$10.2M | 0.98% | 11 |
|
|
2021
Q3 | $52.8M | Sell |
1,485,753
-66,131
| -4% | -$2.35M | 0.84% | 14 |
|
|
2021
Q2 | $56.2M | Sell |
1,551,884
-45,823
| -3% | -$1.66M | 0.74% | 18 |
|
|
2021
Q1 | $54.9M | Buy |
1,597,707
+1,491,771
| +1,408% | +$51.2M | 0.82% | 16 |
|
|
2020
Q4 | $3.16M | Sell |
105,936
-9,883
| -9% | -$295K | 0.05% | 446 |
|
|
2020
Q3 | $2.92M | Buy |
115,819
+405
| +0.4% | +$10.2K | 0.05% | 353 |
|
|
2020
Q2 | $2.77M | Buy |
115,414
+5,471
| +5% | +$131K | 0.12% | 144 |
|
|
2020
Q1 | $2.23M | Buy |
+109,943
| New | +$2.23M | 0.1% | 153 |
|