Cobblestone Capital Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
1,189,925
-6,873
| -0.6% | -$304K | 2.69% | 8 |
|
|
2025
Q1 | $49.6M | Buy |
1,196,798
+5,222
| +0.4% | +$216K | 2.72% | 7 |
|
|
2024
Q4 | $51.5M | Buy |
1,191,576
+16,427
| +1% | +$710K | 2.81% | 8 |
|
|
2024
Q3 | $51.2M | Buy |
1,175,149
+7,915
| +0.7% | +$345K | 2.87% | 8 |
|
|
2024
Q2 | $47.7M | Buy |
1,167,234
+29,532
| +3% | +$1.21M | 2.94% | 8 |
|
|
2024
Q1 | $47.4M | Buy |
1,137,702
+32,069
| +3% | +$1.33M | 2.98% | 8 |
|
|
2023
Q4 | $42.7M | Buy |
1,105,633
+10,660
| +1% | +$411K | 2.81% | 8 |
|
|
2023
Q3 | $37.9M | Sell |
1,094,973
-949
| -0.1% | -$32.9K | 2.81% | 8 |
|
|
2023
Q2 | $39.1M | Buy |
1,095,922
+11,129
| +1% | +$397K | 2.76% | 8 |
|
|
2023
Q1 | $36.9M | Buy |
1,084,793
+52,320
| +5% | +$1.78M | 2.75% | 8 |
|
|
2022
Q4 | $34.2M | Buy |
1,032,473
+5,028
| +0.5% | +$167K | 2.61% | 6 |
|
|
2022
Q3 | $30.6M | Buy |
1,027,445
+21,000
| +2% | +$625K | 2.55% | 6 |
|
|
2022
Q2 | $32.3M | Sell |
1,006,445
-25,217
| -2% | -$810K | 2.47% | 7 |
|
|
2022
Q1 | $38.1M | Buy |
1,031,662
+5,516
| +0.5% | +$204K | 2.59% | 7 |
|
|
2021
Q4 | $39.4M | Buy |
1,026,146
+40,699
| +4% | +$1.56M | 2.53% | 7 |
|
|
2021
Q3 | $35M | Buy |
985,447
+23,230
| +2% | +$825K | 2.39% | 9 |
|
|
2021
Q2 | $34.8M | Buy |
962,217
+48,592
| +5% | +$1.76M | 2.36% | 9 |
|
|
2021
Q1 | $31.4M | Buy |
+913,625
| New | +$31.4M | 2.28% | 9 |
|