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

RHS Financial’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	-7,324	Closed	-$283K	–	110
2023 Q4	$283K	Sell	7,324 -6,871	-48%	-$245K	0.18%	88
2023 Q3	$492K	Sell	14,195 -11,802	-45%	-$425K	0.34%	59
2023 Q2	$928K	Buy	25,997 +4,437	+21%	+$151K	0.68%	38
2023 Q1	$734K	Buy	21,560 +12,108	+128%	+$416K	0.56%	47
2022 Q4	$313K	Buy	+9,452	New	+$311K	0.25%	69

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

RHS Financial's JVAL Position: Q1 2024 in Review

RHS Financial sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2024, closing a stake of 7,324 shares — an estimated $283K sold.

RHS Financial first reported a position in JVAL in Q4 2022 and held it in 5 quarters. The position peaked at $928K in Q2 2023. 112 funds tracked by Wall St. Rank hold JVAL as of Q1 2024.

RHS Financial reported no remaining JPMorgan US Value Factor ETF position as of Q1 2024 after selling out during the quarter.
RHS Financial sold 7,324 JPMorgan US Value Factor ETF shares in Q1 2024, an estimated $283K.
RHS Financial first reported a position in JPMorgan US Value Factor ETF in Q4 2022 and held it in 5 quarters.
RHS Financial's JPMorgan US Value Factor ETF position peaked at $928K in Q2 2023.
112 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2024.

Based on RHS Financial's 13F filing for Q1 2024, filed 18 Apr 2024.