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

FinTrust Capital 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
2024 Q3	–	Sell	-30	Closed	-$1.23K	–	1409
2024 Q2	$1.23K	Hold	30	–	–	﹤0.01%	1238
2024 Q1	$1.25K	Hold	30	–	–	﹤0.01%	1146
2023 Q4	$1.16K	Hold	30	–	–	﹤0.01%	1126
2023 Q3	$1.04K	Buy	+30	New	+$1.08K	﹤0.01%	1113

Other funds holding JVAL

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's JVAL Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2024, closing a stake of 30 shares — an estimated $1.23K sold.

FinTrust Capital Advisors first reported a position in JVAL in Q3 2023 and held it in 4 quarters. The position peaked at $1.25K in Q1 2024. 115 funds tracked by Wall St. Rank hold JVAL as of Q3 2024.

FinTrust Capital Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 30 JPMorgan US Value Factor ETF shares in Q3 2024, an estimated $1.23K.
FinTrust Capital Advisors first reported a position in JPMorgan US Value Factor ETF in Q3 2023 and held it in 4 quarters.
FinTrust Capital Advisors's JPMorgan US Value Factor ETF position peaked at $1.25K in Q1 2024.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.