Lee Financial Group Hawaii’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Lee Financial Group Hawaii’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 Q1	$5.99M	Sell	143,957 -133	-0.1%	-$5.25K	4.69%	7
2023 Q4	$5.56M	Sell	144,090 -402	-0.3%	-$14.3K	4.73%	7
2023 Q3	$5.01M	Buy	144,492 +6,191	+4%	+$223K	4.59%	7
2023 Q2	$4.93M	Buy	138,301 +658	+0.5%	+$22.5K	4.51%	7
2023 Q1	$4.69M	Buy	+137,643	New	+$4.73M	4.83%	7

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 $13.1B AUM 28.37% 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 $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Financial Group Hawaii's JVAL Position: Q1 2024 in Review

Lee Financial Group Hawaii reduced its JPMorgan US Value Factor ETF (JVAL) stake by 0.09% in Q1 2024, selling an estimated $5.25K and leaving 143,957 shares worth $5.99M. The position accounts for 4.69% of the portfolio, ranked #7.

Lee Financial Group Hawaii first reported a position in JVAL in Q1 2023 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold JVAL as of Q1 2024.

Lee Financial Group Hawaii held 143,957 shares of JPMorgan US Value Factor ETF worth $5.99M as of Q1 2024.
Lee Financial Group Hawaii sold 133 JPMorgan US Value Factor ETF shares in Q1 2024, an estimated $5.25K.
JPMorgan US Value Factor ETF made up 4.69% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #7 holding.
Lee Financial Group Hawaii first reported a position in JPMorgan US Value Factor ETF in Q1 2023 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.