RJFSA
JVAL icon

Raymond James Financial Services Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$4.65M Sell
106,620
-2,911
-3% -$122K 0.01% 1263
2024
Q2 		$4.48M Sell
109,531
-33,888
-24% -$1.37M 0.01% 1229
2024
Q1 		$5.97M Buy
143,419
+5,956
+4% +$235K 0.01% 1048
2023
Q4 		$5.3M Sell
137,463
-54,812
-29% -$1.95M 0.01% 1055
2023
Q3 		$6.66M Sell
192,275
-275
-0.1% -$9.9K 0.01% 878
2023
Q2 		$6.87M Buy
192,550
+61,691
+47% +$2.11M 0.01% 866
2023
Q1 		$4.46M Sell
130,859
-2,508
-2% -$86.2K 0.01% 1055
2022
Q4 		$4.42M Buy
133,367
+31,533
+31% +$1.04M 0.01% 1023
2022
Q3 		$3.03M Buy
101,834
+15,057
+17% +$501K 0.01% 1202
2022
Q2 		$2.79M Buy
86,777
+24,186
+39% +$840K 0.01% 1262
2022
Q1 		$2.31M Sell
62,591
-4,539
-7% -$168K ﹤0.01% 1401
2021
Q4 		$2.58M Buy
67,130
+9,247
+16% +$346K ﹤0.01% 1372
2021
Q3 		$2.06M Buy
57,883
+27,596
+91% +$1.01M ﹤0.01% 1472
2021
Q2 		$1.1M Buy
30,287
+9,532
+46% +$343K ﹤0.01% 1888
2021
Q1 		$713K Buy
20,755
+1,006
+5% +$32.4K ﹤0.01% 2072
2020
Q4 		$590K Buy
19,749
+1,056
+6% +$29.3K ﹤0.01% 2037
2020
Q3 		$472K Buy
18,693
+3,737
+25% +$94.1K ﹤0.01% 2003
2020
Q2 		$359K Buy
+14,956
New +$343K ﹤0.01% 2134
2020
Q1 		– Sell
-99,787
Closed -$2.89M – 2655
2019
Q4 		$2.89M Buy
+99,787
New +$2.78M 0.01% 986

Other funds holding JVAL

CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
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
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
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial Services Advisors's JVAL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its JPMorgan US Value Factor ETF (JVAL) stake by 2.7% in Q3 2024, selling an estimated $122K and leaving 106,620 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1263.

Raymond James Financial Services Advisors first reported a position in JVAL in Q4 2019 and has held it in 19 quarters since. The position peaked at $6.87M in Q2 2023. 115 funds tracked by Wall St. Rank hold JVAL as of Q3 2024.

  • Raymond James Financial Services Advisors held 106,620 shares of JPMorgan US Value Factor ETF worth $4.65M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,911 JPMorgan US Value Factor ETF shares in Q3 2024, an estimated $122K.
  • JPMorgan US Value Factor ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1263 holding.
  • Raymond James Financial Services Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2019 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's JPMorgan US Value Factor ETF position peaked at $6.87M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.