Money Concepts Capital’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-10,367	Closed	-$344K	–	1782
2022 Q4	$344K	Buy	10,367 +5,931	+134%	+$195K	0.02%	522
2022 Q3	$132K	Buy	4,436 +3,676	+484%	+$122K	0.01%	511
2022 Q2	$25K	Sell	760 -6,465	-89%	-$225K	﹤0.01%	843
2022 Q1	$267K	Buy	7,225 +6,465	+851%	+$240K	0.02%	614
2021 Q4	$29K	Buy	+760	New	+$28.4K	﹤0.01%	630
2021 Q1	$47K	Buy	+1,375	New	+$44.3K	﹤0.01%	574

Other funds holding JVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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

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

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

Money Concepts Capital's JVAL Position: Q1 2023 in Review

Money Concepts Capital sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2023, closing a stake of 10,367 shares — an estimated $344K sold.

Money Concepts Capital first reported a position in JVAL in Q1 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2022. 73 funds tracked by Wall St. Rank hold JVAL as of Q1 2023.

Money Concepts Capital reported no remaining JPMorgan US Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 10,367 JPMorgan US Value Factor ETF shares in Q1 2023, an estimated $344K.
Money Concepts Capital first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's JPMorgan US Value Factor ETF position peaked at $344K in Q4 2022.
73 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.