CSP
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Cary Street Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Cary Street Partners’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.11M Buy
25,020
+117
+0.5% +$5.18K 0.03% 403
2025
Q1 		$1.03M Hold
24,903
– – 0.03% 385
2024
Q4 		$1.08M Buy
+24,903
New +$1.08M 0.04% 366