Jaffetilchin Investment Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
28,179
-776
| -3% | -$34.3K | 0.08% | 156 |
|
|
2025
Q1 | $1.2M | Sell |
28,955
-136,807
| -83% | -$5.67M | 0.09% | 158 |
|
|
2024
Q4 | $7.16M | Buy |
165,762
+8,665
| +6% | +$374K | 0.52% | 36 |
|
|
2024
Q3 | $6.84M | Sell |
157,097
-8,150
| -5% | -$355K | 0.52% | 38 |
|
|
2024
Q2 | $6.75M | Sell |
165,247
-314
| -0.2% | -$12.8K | 0.58% | 36 |
|
|
2024
Q1 | $6.89M | Sell |
165,561
-71,536
| -30% | -$2.98M | 0.62% | 34 |
|
|
2023
Q4 | $9.15M | Buy |
237,097
+9,975
| +4% | +$385K | 0.89% | 27 |
|
|
2023
Q3 | $7.87M | Buy |
227,122
+471
| +0.2% | +$16.3K | 0.87% | 29 |
|
|
2023
Q2 | $8.09M | Buy |
226,651
+13,719
| +6% | +$489K | 0.85% | 28 |
|
|
2023
Q1 | $7.25M | Buy |
212,932
+88,383
| +71% | +$3.01M | 0.82% | 28 |
|
|
2022
Q4 | $4.13M | Sell |
124,549
-61,920
| -33% | -$2.05M | 0.5% | 49 |
|
|
2022
Q3 | $5.55M | Sell |
186,469
-316,977
| -63% | -$9.44M | 0.71% | 32 |
|
|
2022
Q2 | $16.2M | Sell |
503,446
-17,985
| -3% | -$578K | 1.91% | 14 |
|
|
2022
Q1 | $17.7M | Buy |
521,431
+342,873
| +192% | +$11.7M | 2.09% | 13 |
|
|
2021
Q4 | $6.86M | Buy |
+178,558
| New | +$6.86M | 0.65% | 35 |
|