Corient Private Wealth’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Corient Private Wealth’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
2024 Q3	–	Sell	-5,301	Closed	-$217K	–	2515
2024 Q2	$217K	Sell	5,301 -707	-12%	-$28.7K	﹤0.01%	2086
2024 Q1	$250K	Sell	6,008 -5,093	-46%	-$201K	﹤0.01%	1992
2023 Q4	$428K	Sell	11,101 -2,514	-18%	-$89.6K	﹤0.01%	1688
2023 Q3	$472K	Buy	13,615 +639	+5%	+$23K	﹤0.01%	1525
2023 Q2	$463K	Buy	12,976 +231	+2%	+$7.88K	﹤0.01%	1488
2023 Q1	$434K	Buy	12,745 +124	+1%	+$4.26K	﹤0.01%	1443
2022 Q4	$418K	Buy	+12,621	New	+$416K	﹤0.01%	1207

Other funds holding JVAL

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth's JVAL Position: Q3 2024 in Review

Corient Private Wealth sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2024, closing a stake of 5,301 shares — an estimated $217K sold.

Corient Private Wealth first reported a position in JVAL in Q4 2022 and held it in 7 quarters. The position peaked at $472K in Q3 2023. 115 funds tracked by Wall St. Rank hold JVAL as of Q3 2024.

Corient Private Wealth reported no remaining JPMorgan US Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Corient Private Wealth sold 5,301 JPMorgan US Value Factor ETF shares in Q3 2024, an estimated $217K.
Corient Private Wealth first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and held it in 7 quarters.
Corient Private Wealth's JPMorgan US Value Factor ETF position peaked at $472K in Q3 2023.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.