Lake Street Private Wealth’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Lake Street Private Wealth’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	-9,977	Closed	-$297K	–	289
2022 Q3	$297K	Sell	9,977 -3,897	-28%	-$130K	0.07%	222
2022 Q2	$446K	Buy	+13,874	New	+$482K	0.09%	179

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Lake Street Private Wealth's JVAL Position: Q4 2022 in Review

Lake Street Private Wealth sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2022, closing a stake of 9,977 shares — an estimated $297K sold.

Lake Street Private Wealth first reported a position in JVAL in Q2 2022 and held it in 2 quarters. The position peaked at $446K in Q2 2022. 76 funds tracked by Wall St. Rank hold JVAL as of Q4 2022.

Lake Street Private Wealth reported no remaining JPMorgan US Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Lake Street Private Wealth sold 9,977 JPMorgan US Value Factor ETF shares in Q4 2022, an estimated $297K.
Lake Street Private Wealth first reported a position in JPMorgan US Value Factor ETF in Q2 2022 and held it in 2 quarters.
Lake Street Private Wealth's JPMorgan US Value Factor ETF position peaked at $446K in Q2 2022.
76 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2022.

Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.