JP Morgan Private Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$248K	Buy	5,180 +21	+0.4%	+$1.04K	﹤0.01%	1557
2023 Q2	$253K	Buy	5,159 +22	+0.4%	+$1.03K	﹤0.01%	1307
2023 Q1	$235K	Sell	5,137 -10	-0.2%	-$455	﹤0.01%	1765
2022 Q4	$226K	Buy	5,147 +42	+0.8%	+$1.85K	﹤0.01%	1769
2022 Q3	$204K	Buy	5,105 +41	+0.8%	+$1.83K	﹤0.01%	1803
2022 Q2	$218K	Buy	5,064 +23	+0.5%	+$1.08K	﹤0.01%	1789
2022 Q1	$256K	Buy	5,041 +20	+0.4%	+$1.01K	﹤0.01%	1817
2021 Q4	$262K	Buy	+5,021	New	+$253K	﹤0.01%	1800

Other funds holding FVAL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FVAL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 0.41% in Q3 2023, buying an estimated $1.04K and bringing the position to 5,180 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

JP Morgan Private Wealth Advisors first reported a position in FVAL in Q4 2021 and has held it in 8 quarters since. The position peaked at $262K in Q4 2021. 81 funds tracked by Wall St. Rank hold FVAL as of Q3 2023.

JP Morgan Private Wealth Advisors held 5,180 shares of Fidelity Value Factor ETF worth $248K as of Q3 2023.
JP Morgan Private Wealth Advisors bought 21 Fidelity Value Factor ETF shares in Q3 2023, an estimated $1.04K.
Fidelity Value Factor ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1557 holding.
JP Morgan Private Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q4 2021 and has held it in 8 quarters since.
JP Morgan Private Wealth Advisors's Fidelity Value Factor ETF position peaked at $262K in Q4 2021.
81 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.