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

ICA Group Wealth 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 Q2	$4.54K	Sell	111 -1,020	-90%	-$41.4K	﹤0.01%	594
2024 Q1	$47.1K	Buy	1,131 +1	+0.1%	+$39	0.01%	570
2023 Q4	$43.6K	Buy	+1,130	New	+$40.3K	0.01%	545
2023 Q3	–	Sell	-901	Closed	-$32.1K	–	736
2023 Q2	$32.1K	Buy	901 +51	+6%	+$1.74K	0.01%	589
2023 Q1	$29K	Buy	850 +20	+2%	+$687	0.01%	584
2022 Q4	$27.5K	Buy	+830	New	+$27.3K	0.01%	628

Other funds holding JVAL

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 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) 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

ICA Group Wealth Management's JVAL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 90% in Q2 2024, selling an estimated $41.4K and leaving 111 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

ICA Group Wealth Management first reported a position in JVAL in Q4 2022 and has held it in 6 quarters since. The position peaked at $47.1K in Q1 2024. 115 funds tracked by Wall St. Rank hold JVAL as of Q2 2024.

ICA Group Wealth Management held 111 shares of JPMorgan US Value Factor ETF worth $4.54K as of Q2 2024.
ICA Group Wealth Management sold 1,020 JPMorgan US Value Factor ETF shares in Q2 2024, an estimated $41.4K.
JPMorgan US Value Factor ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #594 holding.
ICA Group Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's JPMorgan US Value Factor ETF position peaked at $47.1K in Q1 2024.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.