Osaic Holdings
JVAL icon

Osaic Holdings’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Osaic Holdings’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
2026
Q1 		$6.58M Sell
134,581
-9,719
-7% -$491K 0.01% 1170
2025
Q4 		$7.08M Sell
144,300
-29,943
-17% -$1.45M 0.01% 1153
2025
Q3 		$8.12M Sell
174,243
-14,448
-8% -$665K 0.01% 1145
2025
Q2 		$8.35M Buy
188,691
+34,296
+22% +$1.42M 0.01% 938
2025
Q1 		$6.4M Sell
154,395
-91,969
-37% -$4.01M 0.01% 929
2024
Q4 		$10.6M Buy
246,364
+8,607
+4% +$380K 0.02% 626
2024
Q3 		$10.4M Buy
237,757
+4,182
+2% +$176K 0.02% 656
2024
Q2 		$9.55M Sell
233,575
-41,570
-15% -$1.69M 0.02% 653
2024
Q1 		$11.5M Sell
275,145
-7,468
-3% -$295K 0.03% 621
2023
Q4 		$10.9M Buy
282,613
+151,138
+115% +$5.39M 0.02% 746
2023
Q3 		$4.55M Buy
131,475
+68,456
+109% +$2.47M 0.01% 1371
2023
Q2 		$2.25M Sell
63,019
-11,858
-16% -$405K ﹤0.01% 1760
2023
Q1 		$2.55M Buy
74,877
+8,225
+12% +$283K ﹤0.01% 1636
2022
Q4 		$2.21M Buy
66,652
+26,596
+66% +$876K ﹤0.01% 1680
2022
Q3 		$1.19M Buy
40,056
+3,204
+9% +$107K ﹤0.01% 2053
2022
Q2 		$1.19M Sell
36,852
-6,246
-14% -$217K ﹤0.01% 2114
2022
Q1 		$1.59M Sell
43,098
-666
-2% -$24.7K ﹤0.01% 2132
2021
Q4 		$1.68M Sell
43,764
-7,117
-14% -$266K ﹤0.01% 1920
2021
Q3 		$1.81M Buy
50,881
+4,714
+10% +$172K ﹤0.01% 1795
2021
Q2 		$1.67M Buy
46,167
+20,037
+77% +$721K ﹤0.01% 1885
2021
Q1 		$897K Buy
+26,130
New +$843K ﹤0.01% 2327

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