First Citizens Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

First Citizens Asset Management’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	-195,600	Closed	-$7.99M	–	32
2024 Q2	$7.99M	Buy	195,600 +240	+0.1%	+$9.73K	2.98%	8
2024 Q1	$8.13M	Sell	195,360 -94,606	-33%	-$3.73M	3.08%	8
2023 Q4	$11.2M	Buy	289,966 +46,804	+19%	+$1.67M	4.48%	7
2023 Q3	$8.42M	Buy	243,162 +143,679	+144%	+$5.17M	3.58%	8
2023 Q2	$3.55M	Sell	99,483 -380,648	-79%	-$13M	1.45%	14
2023 Q1	$16.4M	Buy	+480,131	New	+$16.5M	6.8%	5

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

First Citizens Asset Management's JVAL Position: Q3 2024 in Review

First Citizens Asset Management sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2024, closing a stake of 195,600 shares — an estimated $7.99M sold.

First Citizens Asset Management first reported a position in JVAL in Q1 2023 and held it in 6 quarters. The position peaked at $16.4M in Q1 2023. 115 funds tracked by Wall St. Rank hold JVAL as of Q3 2024.

First Citizens Asset Management reported no remaining JPMorgan US Value Factor ETF position as of Q3 2024 after selling out during the quarter.
First Citizens Asset Management sold 195,600 JPMorgan US Value Factor ETF shares in Q3 2024, an estimated $7.99M.
First Citizens Asset Management first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and held it in 6 quarters.
First Citizens Asset Management's JPMorgan US Value Factor ETF position peaked at $16.4M in Q1 2023.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2024.

Based on First Citizens Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.