Mutual Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Mutual Advisors’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 Q3	–	Sell	-32,930	Closed	-$1.17M	–	1019
2023 Q2	$1.17M	Hold	32,930	–	–	0.04%	385
2023 Q1	$1.12M	Sell	32,930 -8,917	-21%	-$306K	0.05%	399
2022 Q4	$1.39M	Sell	41,847 -3,548	-8%	-$117K	0.06%	322
2022 Q3	$1.35M	Sell	45,395 -25,064	-36%	-$834K	0.07%	291
2022 Q2	$2.26M	Buy	70,459 +2,153	+3%	+$74.8K	0.15%	161
2022 Q1	$2.52M	Buy	68,306 +5,476	+9%	+$203K	0.14%	174
2021 Q4	$2.41M	Buy	+62,830	New	+$2.35M	0.13%	197

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

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mutual Advisors's JVAL Position: Q3 2023 in Review

Mutual Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2023, closing a stake of 32,930 shares — an estimated $1.17M sold.

Mutual Advisors first reported a position in JVAL in Q4 2021 and held it in 7 quarters. The position peaked at $2.52M in Q1 2022. 89 funds tracked by Wall St. Rank hold JVAL as of Q3 2023.

Mutual Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 32,930 JPMorgan US Value Factor ETF shares in Q3 2023, an estimated $1.17M.
Mutual Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and held it in 7 quarters.
Mutual Advisors's JPMorgan US Value Factor ETF position peaked at $2.52M in Q1 2022.
89 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.