Geneos Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Buy	3,180 +581	+22%	+$29.4K	﹤0.01%	1037
2025 Q4	$128K	Buy	2,599 +552	+27%	+$26.7K	﹤0.01%	1073
2025 Q3	$97.2K	Buy	2,047 +105	+5%	+$4.83K	﹤0.01%	1133
2025 Q2	$85.9K	Sell	1,942 -2,118	-52%	-$87.4K	﹤0.01%	1311
2025 Q1	$168K	Buy	4,060 +2,118	+109%	+$92.3K	﹤0.01%	1311
2024 Q4	$83.9K	Hold	1,942	–	–	﹤0.01%	1124
2024 Q3	$84.6K	Hold	1,942	–	–	﹤0.01%	1013
2024 Q2	$79.4K	Buy	1,942 +47	+2%	+$1.91K	﹤0.01%	932
2024 Q1	$78.9K	Hold	1,895	–	–	﹤0.01%	924
2023 Q4	$73.1K	Sell	1,895 -100	-5%	-$3.56K	﹤0.01%	941
2023 Q3	$69.1K	Buy	1,995 +400	+25%	+$14.4K	﹤0.01%	977
2023 Q2	$56.9K	Sell	1,595 -700	-31%	-$23.9K	﹤0.01%	1043
2023 Q1	$78.2K	Buy	2,295 +422	+23%	+$14.5K	﹤0.01%	926
2022 Q4	$62.1K	Buy	1,873 +96	+5%	+$3.16K	﹤0.01%	972
2022 Q3	$52K	Sell	1,777 -46	-3%	-$1.53K	﹤0.01%	1014
2022 Q2	$58K	Buy	1,823 +1,150	+171%	+$40K	﹤0.01%	1221
2022 Q1	$24K	Buy	673 +287	+74%	+$10.6K	﹤0.01%	1715
2021 Q4	$14K	Hold	386	–	–	﹤0.01%	2048
2021 Q3	$13K	Buy	+386	New	+$14.1K	﹤0.01%	2110