Cornercap Investment Counsel’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-91,273	Closed	-$3.37M	–	622
2022 Q1	$3.37M	Buy	+91,273	New	+$3.38M	0.38%	43
2021 Q4	–	Sell	-92,469	Closed	-$3.28M	–	573
2021 Q3	$3.28M	Sell	92,469 -2,721	-3%	-$99.3K	0.38%	45
2021 Q2	$3.45M	Sell	95,190 -15,484	-14%	-$557K	0.38%	51
2021 Q1	$3.8M	Buy	+110,674	New	+$3.57M	0.42%	44
2020 Q4	–	Sell	-226,389	Closed	-$5.71M	–	538
2020 Q3	$5.71M	Buy	+226,389	New	+$5.7M	0.81%	9

Other funds holding JVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

CCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cornercap Investment Counsel's JVAL Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2022, closing a stake of 91,273 shares — an estimated $3.37M sold.

Cornercap Investment Counsel first reported a position in JVAL in Q3 2020 and held it in 5 quarters. The position peaked at $5.71M in Q3 2020. 79 funds tracked by Wall St. Rank hold JVAL as of Q2 2022.

Cornercap Investment Counsel reported no remaining JPMorgan US Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 91,273 JPMorgan US Value Factor ETF shares in Q2 2022, an estimated $3.37M.
Cornercap Investment Counsel first reported a position in JPMorgan US Value Factor ETF in Q3 2020 and held it in 5 quarters.
Cornercap Investment Counsel's JPMorgan US Value Factor ETF position peaked at $5.71M in Q3 2020.
79 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.