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

CreativeOne 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
2022 Q3	–	Sell	-19,936	Closed	-$640K	–	739
2022 Q2	$640K	Buy	19,936 +1,258	+7%	+$43.7K	0.03%	347
2022 Q1	$690K	Sell	18,678 -24,218	-56%	-$897K	0.04%	346
2021 Q4	$1.65M	Buy	42,896 +6,872	+19%	+$257K	0.08%	206
2021 Q3	$1.29M	Sell	36,024 -46,424	-56%	-$1.69M	0.08%	227
2021 Q2	$2.98M	Buy	82,448 +16,277	+25%	+$585K	0.18%	109
2021 Q1	$2.27M	Buy	66,171 +36,378	+122%	+$1.17M	0.17%	104
2020 Q4	$890K	Buy	+29,793	New	+$828K	0.07%	195

Other funds holding JVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

CAL

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

RWP

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

SPC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

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

CreativeOne Wealth's JVAL Position: Q3 2022 in Review

CreativeOne Wealth sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2022, closing a stake of 19,936 shares — an estimated $640K sold.

CreativeOne Wealth first reported a position in JVAL in Q4 2020 and held it in 7 quarters. The position peaked at $2.98M in Q2 2021. 75 funds tracked by Wall St. Rank hold JVAL as of Q3 2022.

CreativeOne Wealth reported no remaining JPMorgan US Value Factor ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 19,936 JPMorgan US Value Factor ETF shares in Q3 2022, an estimated $640K.
CreativeOne Wealth first reported a position in JPMorgan US Value Factor ETF in Q4 2020 and held it in 7 quarters.
CreativeOne Wealth's JPMorgan US Value Factor ETF position peaked at $2.98M in Q2 2021.
75 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.