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

Parallel 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
2025 Q1	–	Sell	-61	Closed	-$2.63K	–	3597
2024 Q4	$2.63K	Hold	61	–	–	﹤0.01%	2871
2024 Q3	$2.66K	Hold	61	–	–	﹤0.01%	2809
2024 Q2	$2.49K	Buy	+61	New	+$2.47K	﹤0.01%	2746
2022 Q3	–	Sell	-1,896	Closed	-$61K	–	3330
2022 Q2	$61K	Hold	1,896	–	–	﹤0.01%	1164
2022 Q1	$71K	Hold	1,896	–	–	﹤0.01%	1126
2021 Q4	$73K	Buy	1,896 +1,047	+123%	+$39.2K	﹤0.01%	1143
2021 Q3	$30K	Hold	849	–	–	﹤0.01%	1533
2021 Q2	$31K	Buy	+849	New	+$30.5K	﹤0.01%	1461
2021 Q1	–	Sell	-142	Closed	-$4K	–	2849
2020 Q4	$4K	Buy	142 +1	+0.7%	+$28	﹤0.01%	2106
2020 Q3	$4K	Buy	141 +17	+14%	+$428	﹤0.01%	2103
2020 Q2	$2K	Buy	124 +1	+0.8%	+$23	﹤0.01%	2201
2020 Q1	$2K	Buy	123 +1	+0.8%	+$26	﹤0.01%	2140
2019 Q4	$4K	Buy	+122	New	+$3.4K	﹤0.01%	2027

Other funds holding JVAL

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallel Advisors's JVAL Position: Q1 2025 in Review

Parallel Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2025, closing a stake of 61 shares — an estimated $2.63K sold.

Parallel Advisors first reported a position in JVAL in Q4 2019 and held it in 13 quarters. The position peaked at $73K in Q4 2021. 127 funds tracked by Wall St. Rank hold JVAL as of Q1 2025.

Parallel Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Parallel Advisors sold 61 JPMorgan US Value Factor ETF shares in Q1 2025, an estimated $2.63K.
Parallel Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2019 and held it in 13 quarters.
Parallel Advisors's JPMorgan US Value Factor ETF position peaked at $73K in Q4 2021.
127 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.