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Pacific Financial Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Pacific Financial Group’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
2020
Q1 		– Sell
-375,831
Closed -$10.9M – 69
2019
Q4 		$10.9M Buy
375,831
+65,613
+21% +$1.83M 1.07% 23
2019
Q3 		$8.22M Buy
310,218
+3,299
+1% +$87.2K 0.89% 22
2019
Q2 		$7.96M Hold
306,919
– – 0.96% 21
2019
Q1 		$7.96M Buy
306,919
+84,224
+38% +$2.14M 0.97% 21
2018
Q4 		$5.17M Buy
+222,695
New +$5.57M 0.82% 25

Other funds holding JVAL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pacific Financial Group's JVAL Position: Q1 2020 in Review

Pacific Financial Group sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2020, closing a stake of 375,831 shares — an estimated $10.9M sold.

Pacific Financial Group first reported a position in JVAL in Q4 2018 and held it in 5 quarters. The position peaked at $10.9M in Q4 2019. 12 funds tracked by Wall St. Rank hold JVAL as of Q1 2020.

  • Pacific Financial Group reported no remaining JPMorgan US Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Pacific Financial Group sold 375,831 JPMorgan US Value Factor ETF shares in Q1 2020, an estimated $10.9M.
  • Pacific Financial Group first reported a position in JPMorgan US Value Factor ETF in Q4 2018 and held it in 5 quarters.
  • Pacific Financial Group's JPMorgan US Value Factor ETF position peaked at $10.9M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2020.

Based on Pacific Financial Group's 13F filing for Q1 2020, filed 8 Apr 2020.