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

PNC Financial Services 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
2024 Q1	–	Sell	-11,786	Closed	-$455K	–	4756
2023 Q4	$455K	Hold	11,786	–	–	﹤0.01%	1580
2023 Q3	$408K	Hold	11,786	–	–	﹤0.01%	1618
2023 Q2	$421K	Buy	+11,786	New	+$402K	﹤0.01%	1685

Other funds holding JVAL

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CCA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

PNC Financial Services Group's JVAL Position: Q1 2024 in Review

PNC Financial Services Group sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2024, closing a stake of 11,786 shares — an estimated $455K sold.

PNC Financial Services Group first reported a position in JVAL in Q2 2023 and held it in 3 quarters. The position peaked at $455K in Q4 2023. 112 funds tracked by Wall St. Rank hold JVAL as of Q1 2024.

PNC Financial Services Group reported no remaining JPMorgan US Value Factor ETF position as of Q1 2024 after selling out during the quarter.
PNC Financial Services Group sold 11,786 JPMorgan US Value Factor ETF shares in Q1 2024, an estimated $455K.
PNC Financial Services Group first reported a position in JPMorgan US Value Factor ETF in Q2 2023 and held it in 3 quarters.
PNC Financial Services Group's JPMorgan US Value Factor ETF position peaked at $455K in Q4 2023.
112 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.