Cerity Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
551,676
+7,892
| +1% | +$349K | 0.04% | 324 |
|
|
2025
Q1 | $22.5M | Buy |
543,784
+2,757
| +0.5% | +$114K | 0.05% | 307 |
|
|
2024
Q4 | $23.4M | Sell |
541,027
-12,175
| -2% | -$526K | 0.05% | 289 |
|
|
2024
Q3 | $24.1M | Sell |
553,202
-3,182
| -0.6% | -$139K | 0.05% | 282 |
|
|
2024
Q2 | $22.7M | Sell |
556,384
-2,147
| -0.4% | -$87.7K | 0.06% | 256 |
|
|
2024
Q1 | $23.2M | Sell |
558,531
-15,146
| -3% | -$630K | 0.06% | 265 |
|
|
2023
Q4 | $22.1M | Buy |
573,677
+12,182
| +2% | +$470K | 0.07% | 225 |
|
|
2023
Q3 | $19.5M | Buy |
561,495
+10,075
| +2% | +$349K | 0.09% | 190 |
|
|
2023
Q2 | $19.7M | Buy |
551,420
+5,537
| +1% | +$198K | 0.08% | 228 |
|
|
2023
Q1 | $17.4M | Buy |
545,883
+14,538
| +3% | +$463K | 0.04% | 255 |
|
|
2022
Q4 | $17.6M | Buy |
531,345
+15,764
| +3% | +$522K | 0.11% | 183 |
|
|
2022
Q3 | $15.4M | Buy |
515,581
+12,177
| +2% | +$363K | 0.18% | 113 |
|
|
2022
Q2 | $16.2M | Buy |
+503,404
| New | +$16.2M | 0.18% | 117 |
|