Cary Street Partners Investment Advisory’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	$796	Sell	18 -6	-25%	-$265	﹤0.01%	583
2025 Q1	$994	Hold	24	–	–	﹤0.01%	556
2024 Q4	$1.04K	Buy	+24	New	+$1.04K	﹤0.01%	497