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

GeoWealth 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
2022 Q3	–	Sell	-6,797	Closed	-$219K	–	368
2022 Q2	$219K	Sell	6,797 -100	-1%	-$3.47K	0.03%	238
2022 Q1	$254K	Sell	6,897 -10,494	-60%	-$389K	0.02%	276
2021 Q4	$666K	Buy	17,391 +15	+0.1%	+$561	0.05%	177
2021 Q3	$616K	Sell	17,376 -12,456	-42%	-$455K	0.05%	195
2021 Q2	$1.08M	Buy	29,832 +7,101	+31%	+$255K	0.14%	97
2021 Q1	$783K	Buy	22,731 +13,641	+150%	+$440K	0.12%	95
2020 Q4	$268K	Buy	+9,090	New	+$253K	0.04%	181

Other funds holding JVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

GeoWealth Management's JVAL Position: Q3 2022 in Review

GeoWealth Management sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2022, closing a stake of 6,797 shares — an estimated $219K sold.

GeoWealth Management first reported a position in JVAL in Q4 2020 and held it in 7 quarters. The position peaked at $1.08M in Q2 2021. 75 funds tracked by Wall St. Rank hold JVAL as of Q3 2022.

GeoWealth Management reported no remaining JPMorgan US Value Factor ETF position as of Q3 2022 after selling out during the quarter.
GeoWealth Management sold 6,797 JPMorgan US Value Factor ETF shares in Q3 2022, an estimated $219K.
GeoWealth Management first reported a position in JPMorgan US Value Factor ETF in Q4 2020 and held it in 7 quarters.
GeoWealth Management's JPMorgan US Value Factor ETF position peaked at $1.08M in Q2 2021.
75 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2022.

Based on GeoWealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.