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Integrity Advisory’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Integrity Advisory’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
Q4 		– Sell
-84,355
Closed -$2.51M – 83
2022
Q3 		$2.51M Sell
84,355
-9,492
-10% -$316K 2.33% 9
2022
Q2 		$3.01M Buy
93,847
+9,067
+11% +$315K 2.95% 9
2022
Q1 		$3.13M Buy
+84,780
New +$3.14M 3.08% 9

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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Integrity Advisory's JVAL Position: Q4 2022 in Review

Integrity Advisory sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2022, closing a stake of 84,355 shares — an estimated $2.51M sold.

Integrity Advisory first reported a position in JVAL in Q1 2022 and held it in 3 quarters. The position peaked at $3.13M in Q1 2022. 76 funds tracked by Wall St. Rank hold JVAL as of Q4 2022.

  • Integrity Advisory reported no remaining JPMorgan US Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Integrity Advisory sold 84,355 JPMorgan US Value Factor ETF shares in Q4 2022, an estimated $2.51M.
  • Integrity Advisory first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and held it in 3 quarters.
  • Integrity Advisory's JPMorgan US Value Factor ETF position peaked at $3.13M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.