Castleview Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-108	Closed	-$4.41K	–	736
2024 Q2	$4.41K	Hold	108	–	–	﹤0.01%	638
2024 Q1	$4.5K	Hold	108	–	–	﹤0.01%	649
2023 Q4	$4.17K	Hold	108	–	–	﹤0.01%	599
2023 Q3	$3.74K	Buy	108 +1	+0.9%	+$36	﹤0.01%	509
2023 Q2	$3.82K	Buy	+107	New	+$3.65K	﹤0.01%	535

Other funds holding JVAL

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FDCDDQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleview Partners's JVAL Position: Q3 2024 in Review

Castleview Partners sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2024, closing a stake of 108 shares — an estimated $4.41K sold.

Castleview Partners first reported a position in JVAL in Q2 2023 and held it in 5 quarters. The position peaked at $4.5K in Q1 2024. 115 funds tracked by Wall St. Rank hold JVAL as of Q3 2024.

Castleview Partners reported no remaining JPMorgan US Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 108 JPMorgan US Value Factor ETF shares in Q3 2024, an estimated $4.41K.
Castleview Partners first reported a position in JPMorgan US Value Factor ETF in Q2 2023 and held it in 5 quarters.
Castleview Partners's JPMorgan US Value Factor ETF position peaked at $4.5K in Q1 2024.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.