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Fiduciary Alliance’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-101
Closed -$3.6K – 582
2023
Q2 		$3.6K Buy
+101
New +$3.45K ﹤0.01% 733
2023
Q1 		– Sell
-184
Closed -$6.1K – 518
2022
Q4 		$6.1K Buy
+184
New +$6.06K ﹤0.01% 490

Other funds holding JVAL

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Cerity Partners
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fiduciary Alliance's JVAL Position: Q3 2023 in Review

Fiduciary Alliance sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2023, closing a stake of 101 shares — an estimated $3.6K sold.

Fiduciary Alliance first reported a position in JVAL in Q4 2022 and held it in 2 quarters. The position peaked at $6.1K in Q4 2022. 89 funds tracked by Wall St. Rank hold JVAL as of Q3 2023.

  • Fiduciary Alliance reported no remaining JPMorgan US Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 101 JPMorgan US Value Factor ETF shares in Q3 2023, an estimated $3.6K.
  • Fiduciary Alliance first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's JPMorgan US Value Factor ETF position peaked at $6.1K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.