Palladium Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Palladium Partners’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 Q1	$18M	Buy	486,560 +9,895	+2%	+$367K	0.79%	40
2021 Q4	$18.3M	Sell	476,665 -30,523	-6%	-$1.14M	0.75%	43
2021 Q3	$18M	Buy	507,188 +2,501	+0.5%	+$91.3K	0.82%	40
2021 Q2	$18.3M	Sell	504,687 -1,313	-0.3%	-$47.2K	0.86%	35
2021 Q1	$17.4M	Buy	506,000 +3,974	+0.8%	+$128K	0.86%	36
2020 Q4	$15M	Buy	502,026 +21,767	+5%	+$605K	0.83%	39
2020 Q3	$12.1M	Sell	480,259 -8,856	-2%	-$223K	0.76%	43
2020 Q2	$11.8M	Buy	489,115 +57,764	+13%	+$1.33M	0.81%	37
2020 Q1	$8.74M	Buy	431,351 +15,274	+4%	+$400K	0.73%	38
2019 Q4	$12.1M	Buy	+416,077	New	+$11.6M	0.78%	37
2019 Q3	–	Sell	-434,457	Closed	-$11.5M	–	265
2019 Q2	$11.5M	Sell	434,457 -242,252	-36%	-$6.36M	0.8%	36
2019 Q1	$17.6M	Buy	676,709 +369,034	+120%	+$9.37M	1.26%	22
2018 Q4	$7.14M	Buy	+307,675	New	+$7.69M	0.57%	54

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Palladium Partners's JVAL Position: Q1 2022 in Review

Palladium Partners increased its JPMorgan US Value Factor ETF (JVAL) stake by 2.1% in Q1 2022, buying an estimated $367K and bringing the position to 486,560 shares worth $18M. The position accounts for 0.79% of the portfolio, ranked #40.

Palladium Partners first reported a position in JVAL in Q4 2018 and has held it in 13 quarters since. The position peaked at $18.3M in Q4 2021. 79 funds tracked by Wall St. Rank hold JVAL as of Q1 2022.

Palladium Partners held 486,560 shares of JPMorgan US Value Factor ETF worth $18M as of Q1 2022.
Palladium Partners bought 9,895 JPMorgan US Value Factor ETF shares in Q1 2022, an estimated $367K.
JPMorgan US Value Factor ETF made up 0.79% of Palladium Partners's portfolio in Q1 2022, its #40 holding.
Palladium Partners first reported a position in JPMorgan US Value Factor ETF in Q4 2018 and has held it in 13 quarters since.
Palladium Partners's JPMorgan US Value Factor ETF position peaked at $18.3M in Q4 2021.
79 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.