MassMutual Private Wealth & Trust’s JPMorgan US Value Factor ETF JVAL Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-997	Closed	-$41.5K	–	2187
2024 Q1	$41.5K	Buy	+997	New	+$39.3K	﹤0.01%	658
2023 Q2	–	Sell	-3,047	Closed	-$104K	–	1967
2023 Q1	$104K	Hold	3,047	–	–	﹤0.01%	416
2022 Q4	$101K	Sell	3,047 -65,290	-96%	-$2.15M	﹤0.01%	407
2022 Q3	$2.04M	Sell	68,337 -15,140	-18%	-$504K	0.09%	173
2022 Q2	$2.68M	Buy	83,477 +515	+0.6%	+$17.9K	0.12%	157
2022 Q1	$3.07M	Sell	82,962 -34,366	-29%	-$1.27M	0.12%	156
2021 Q4	$4.51M	Sell	117,328 -2,171	-2%	-$81.3K	0.17%	134
2021 Q3	$4.25M	Sell	119,499 -35,520	-23%	-$1.3M	0.18%	129
2021 Q2	$5.61M	Buy	155,019 +44,618	+40%	+$1.6M	0.24%	107
2021 Q1	$3.79M	Buy	110,401 +76,324	+224%	+$2.46M	0.18%	130
2020 Q4	$1.02M	Buy	+34,077	New	+$947K	0.05%	209

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 $11.7B AUM 21.33% 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 $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's JVAL Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2024, closing a stake of 997 shares — an estimated $41.5K sold.

MassMutual Private Wealth & Trust first reported a position in JVAL in Q4 2020 and held it in 11 quarters. The position peaked at $5.61M in Q2 2021. 115 funds tracked by Wall St. Rank hold JVAL as of Q2 2024.

MassMutual Private Wealth & Trust reported no remaining JPMorgan US Value Factor ETF position as of Q2 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 997 JPMorgan US Value Factor ETF shares in Q2 2024, an estimated $41.5K.
MassMutual Private Wealth & Trust first reported a position in JPMorgan US Value Factor ETF in Q4 2020 and held it in 11 quarters.
MassMutual Private Wealth & Trust's JPMorgan US Value Factor ETF position peaked at $5.61M in Q2 2021.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.