Detalus Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Detalus Advisors’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
2023 Q1	–	Sell	-20,354	Closed	-$675K	–	147
2022 Q4	$675K	Buy	20,354 +3,854	+23%	+$127K	0.33%	62
2022 Q3	$491K	Buy	+16,500	New	+$549K	0.29%	70

Other funds holding JVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

Detalus Advisors's JVAL Position: Q1 2023 in Review

Detalus Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2023, closing a stake of 20,354 shares — an estimated $675K sold.

Detalus Advisors first reported a position in JVAL in Q3 2022 and held it in 2 quarters. The position peaked at $675K in Q4 2022. 73 funds tracked by Wall St. Rank hold JVAL as of Q1 2023.

Detalus Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Detalus Advisors sold 20,354 JPMorgan US Value Factor ETF shares in Q1 2023, an estimated $675K.
Detalus Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2022 and held it in 2 quarters.
Detalus Advisors's JPMorgan US Value Factor ETF position peaked at $675K in Q4 2022.
73 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2023.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.