OWM
JVAL icon

OneAscent Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

OneAscent Wealth Management’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
Q3 		– Sell
-6,416
Closed -$206K – 173
2022
Q2 		$206K Sell
6,416
-258
-4% -$8.96K 0.11% 162
2022
Q1 		$247K Buy
+6,674
New +$247K 0.12% 166

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

OneAscent Wealth Management's JVAL Position: Q3 2022 in Review

OneAscent Wealth Management sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2022, closing a stake of 6,416 shares — an estimated $206K sold.

OneAscent Wealth Management first reported a position in JVAL in Q1 2022 and held it in 2 quarters. The position peaked at $247K in Q1 2022. 75 funds tracked by Wall St. Rank hold JVAL as of Q3 2022.

  • OneAscent Wealth Management reported no remaining JPMorgan US Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 6,416 JPMorgan US Value Factor ETF shares in Q3 2022, an estimated $206K.
  • OneAscent Wealth Management first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and held it in 2 quarters.
  • OneAscent Wealth Management's JPMorgan US Value Factor ETF position peaked at $247K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.