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

Fermata 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
2022
Q2 		– Sell
-20,549
Closed -$760K – 180
2022
Q1 		$760K Sell
20,549
-37,804
-65% -$1.4M 0.28% 75
2021
Q4 		$2.24M Buy
58,353
+50,872
+680% +$1.9M 0.82% 35
2021
Q3 		$266K Buy
+7,481
New +$273K 0.12% 132

Other funds holding JVAL

Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cobblestone Capital Advisors
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Jaffetilchin Investment Partners
Jaffetilchin Investment Partners Tampa, Florida $1.89B AUM 26.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Capital Analysts LLC
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Fermata Advisors's JVAL Position: Q2 2022 in Review

Fermata Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2022, closing a stake of 20,549 shares — an estimated $760K sold.

Fermata Advisors first reported a position in JVAL in Q3 2021 and held it in 3 quarters. The position peaked at $2.24M in Q4 2021. 79 funds tracked by Wall St. Rank hold JVAL as of Q2 2022.

  • Fermata Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Fermata Advisors sold 20,549 JPMorgan US Value Factor ETF shares in Q2 2022, an estimated $760K.
  • Fermata Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2021 and held it in 3 quarters.
  • Fermata Advisors's JPMorgan US Value Factor ETF position peaked at $2.24M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.