Concourse Financial Group Securities
JVAL icon

Concourse Financial Group Securities’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-24,134
Closed -$1.09M – 1129
2024
Q4 		$1.09M Buy
24,134
+1,702
+8% +$75.2K 0.06% 302
2024
Q3 		$977K Sell
22,432
-1,556
-6% -$65.3K 0.06% 315
2024
Q2 		$980K Buy
23,988
+722
+3% +$29.3K 0.06% 295
2024
Q1 		$968K Sell
23,266
-123
-0.5% -$4.85K 0.06% 302
2023
Q4 		$902K Hold
23,389
– – 0.06% 310
2023
Q3 		$810K Buy
23,389
+2,667
+13% +$96K 0.06% 309
2023
Q2 		$739K Buy
20,722
+5,822
+39% +$199K 0.06% 349
2023
Q1 		$507K Buy
14,900
+2,140
+17% +$73.5K 0.04% 429
2022
Q4 		$423K Buy
12,760
+2,143
+20% +$70.6K 0.03% 448
2022
Q3 		$316K Sell
10,617
-360
-3% -$12K 0.03% 445
2022
Q2 		$352K Buy
10,977
+1,950
+22% +$67.7K 0.03% 476
2022
Q1 		$334K Buy
9,027
+3,691
+69% +$137K 0.02% 513
2021
Q4 		$205K Sell
5,336
-1,866
-26% -$69.8K 0.01% 722
2021
Q3 		$256K Sell
7,202
-142
-2% -$5.18K 0.02% 635
2021
Q2 		$266K Buy
7,344
+2,129
+41% +$76.6K 0.02% 633
2021
Q1 		$179K Buy
+5,215
New +$168K 0.01% 720
2020
Q2 		– Sell
-207
Closed -$4.75K – 2175
2020
Q1 		$4K Buy
+207
New +$5.42K ﹤0.01% 1730

Other funds holding JVAL

Cobblestone Capital Advisors
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concourse Financial Group Securities's JVAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2025, closing a stake of 24,134 shares — an estimated $1.09M sold.

Concourse Financial Group Securities first reported a position in JVAL in Q1 2020 and held it in 17 quarters. The position peaked at $1.09M in Q4 2024. 128 funds tracked by Wall St. Rank hold JVAL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining JPMorgan US Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24,134 JPMorgan US Value Factor ETF shares in Q1 2025, an estimated $1.09M.
  • Concourse Financial Group Securities first reported a position in JPMorgan US Value Factor ETF in Q1 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's JPMorgan US Value Factor ETF position peaked at $1.09M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.