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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.79M	Sell	130,935 -1,356	-1%	-$60K	﹤0.01%	2271
2025 Q1	$5.48M	Sell	132,291 -3,249	-2%	-$135K	﹤0.01%	2263
2024 Q4	$5.86M	Buy	+135,540	New	+$5.86M	﹤0.01%	2221