Capital Investment Advisory Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-1,137	Closed	-$39.4K	–	1000
2023 Q3	$39.4K	Hold	1,137	–	–	﹤0.01%	657
2023 Q2	$40.6K	Buy	1,137 +287	+34%	+$9.79K	﹤0.01%	626
2023 Q1	$29K	Hold	850	–	–	﹤0.01%	651
2022 Q4	$28.2K	Buy	+850	New	+$28K	﹤0.01%	673

Other funds holding JVAL

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Capital Investment Advisory Services's JVAL Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2023, closing a stake of 1,137 shares — an estimated $39.4K sold.

Capital Investment Advisory Services first reported a position in JVAL in Q4 2022 and held it in 4 quarters. The position peaked at $40.6K in Q2 2023. 107 funds tracked by Wall St. Rank hold JVAL as of Q4 2023.

Capital Investment Advisory Services reported no remaining JPMorgan US Value Factor ETF position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 1,137 JPMorgan US Value Factor ETF shares in Q4 2023, an estimated $39.4K.
Capital Investment Advisory Services first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and held it in 4 quarters.
Capital Investment Advisory Services's JPMorgan US Value Factor ETF position peaked at $40.6K in Q2 2023.
107 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.