LNC
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Lincoln National Corp’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Lincoln National Corp’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
-7,865
Closed -$234K – 963
2022
Q3 		$234K Sell
7,865
-47
-0.6% -$1.56K 0.01% 754
2022
Q2 		$254K Sell
7,912
-3,537
-31% -$123K 0.01% 716
2022
Q1 		$423K Sell
11,449
-424
-4% -$15.7K 0.01% 593
2021
Q4 		$456K Sell
11,873
-1,910
-14% -$71.5K 0.01% 551
2021
Q3 		$490K Sell
13,783
-1,140
-8% -$41.6K 0.01% 507
2021
Q2 		$540K Sell
14,923
-5,370
-26% -$193K 0.01% 468
2021
Q1 		$697K Sell
20,293
-8,554
-30% -$276K 0.02% 378
2020
Q4 		$861K Sell
28,847
-90,983
-76% -$2.53M 0.02% 304
2020
Q3 		$3.02M Sell
119,830
-795
-0.7% -$20K 0.09% 122
2020
Q2 		$2.9M Buy
120,625
+2,319
+2% +$53.3K 0.09% 114
2020
Q1 		$2.4M Buy
118,306
+8,831
+8% +$231K 0.09% 114
2019
Q4 		$3.17M Buy
+109,475
New +$3.05M 0.1% 105

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

Lincoln National Corp's JVAL Position: Q4 2022 in Review

Lincoln National Corp sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2022, closing a stake of 7,865 shares — an estimated $234K sold.

Lincoln National Corp first reported a position in JVAL in Q4 2019 and held it in 12 quarters. The position peaked at $3.17M in Q4 2019. 76 funds tracked by Wall St. Rank hold JVAL as of Q4 2022.

  • Lincoln National Corp reported no remaining JPMorgan US Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Lincoln National Corp sold 7,865 JPMorgan US Value Factor ETF shares in Q4 2022, an estimated $234K.
  • Lincoln National Corp first reported a position in JPMorgan US Value Factor ETF in Q4 2019 and held it in 12 quarters.
  • Lincoln National Corp's JPMorgan US Value Factor ETF position peaked at $3.17M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.