MML Investors Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,226
Closed -$257K 3097
2025
Q4
$257K Buy
5,226
+450
+9% +$21.8K ﹤0.01% 2734
2025
Q3
$227K Sell
4,776
-422
-8% -$19.4K ﹤0.01% 2702
2025
Q2
$230K Buy
5,198
+17
+0.3% +$701 ﹤0.01% 2595
2025
Q1
$215K Sell
5,181
-14
-0.3% -$610 ﹤0.01% 2510
2024
Q4
$224K Buy
+5,195
New +$229K ﹤0.01% 2447
2023
Q2
Sell
-6,851
Closed -$233K 2322
2023
Q1
$233K Sell
6,851
-344
-5% -$11.8K ﹤0.01% 1827
2022
Q4
$238K Buy
+7,195
New +$237K ﹤0.01% 1927

Other funds holding JVAL