CAM
Cobblestone Asset Management’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 | $1.09M | Buy |
24,621
+3,319
| +16% | +$147K | 0.57% | 34 |
|
|
2025
Q1 | $882K | Buy |
21,302
+8,822
| +71% | +$365K | 0.52% | 36 |
|
|
2024
Q4 | $539K | Buy |
12,480
+901
| +8% | +$38.9K | 0.35% | 38 |
|
|
2024
Q3 | $505K | Buy |
11,579
+1,942
| +20% | +$84.6K | 0.3% | 34 |
|
|
2024
Q2 | $394K | Buy |
9,637
+2,251
| +30% | +$92K | 0.26% | 35 |
|
|
2024
Q1 | $307K | Buy |
+7,386
| New | +$307K | 0.21% | 37 |
|