Catalyst Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Catalyst Wealth Management’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 Q1	$440K	Sell	12,927 -2,137	-14%	-$73.4K	0.41%	81
2022 Q4	$499K	Buy	+15,064	New	+$496K	0.47%	73

Other funds holding JVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

Catalyst Wealth Management's JVAL Position: Q1 2023 in Review

Catalyst Wealth Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 14% in Q1 2023, selling an estimated $73.4K and leaving 12,927 shares worth $440K. The position accounts for 0.41% of the portfolio, ranked #81.

Catalyst Wealth Management first reported a position in JVAL in Q4 2022 and has held it in 2 quarters since. The position peaked at $499K in Q4 2022. 73 funds tracked by Wall St. Rank hold JVAL as of Q1 2023.

Catalyst Wealth Management held 12,927 shares of JPMorgan US Value Factor ETF worth $440K as of Q1 2023.
Catalyst Wealth Management sold 2,137 JPMorgan US Value Factor ETF shares in Q1 2023, an estimated $73.4K.
JPMorgan US Value Factor ETF made up 0.41% of Catalyst Wealth Management's portfolio in Q1 2023, its #81 holding.
Catalyst Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 2 quarters since.
Catalyst Wealth Management's JPMorgan US Value Factor ETF position peaked at $499K in Q4 2022.
73 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.