Pathstone Family Office’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Pathstone Family Office’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
2019 Q3	–	Sell	-445	Closed	-$12K	–	671
2019 Q2	$12K	Hold	445	–	–	﹤0.01%	502
2019 Q1	$12K	Buy	+445	New	+$11.3K	﹤0.01%	490

Other funds holding JVAL

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pathstone Family Office's JVAL Position: Q3 2019 in Review

Pathstone Family Office sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2019, closing a stake of 445 shares — an estimated $12K sold.

Pathstone Family Office first reported a position in JVAL in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 10 funds tracked by Wall St. Rank hold JVAL as of Q3 2019.

Pathstone Family Office reported no remaining JPMorgan US Value Factor ETF position as of Q3 2019 after selling out during the quarter.
Pathstone Family Office sold 445 JPMorgan US Value Factor ETF shares in Q3 2019, an estimated $12K.
Pathstone Family Office first reported a position in JPMorgan US Value Factor ETF in Q1 2019 and held it in 2 quarters.
Pathstone Family Office's JPMorgan US Value Factor ETF position peaked at $12K in Q2 2019.
10 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.