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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Sell	51,872 -460	-0.9%	-$20.3K	0.02%	387
2025 Q1	$2.17M	Buy	52,332 +24	+0%	+$994	0.02%	357
2024 Q4	$2.26M	Sell	52,308 -1,650	-3%	-$71.3K	0.02%	339
2024 Q3	$2.35M	Buy	+53,958	New	+$2.35M	0.02%	328