Roosevelt Investment Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Roosevelt Investment 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
2022 Q3	$364K	Buy	12,238 +575	+5%	+$19.1K	0.03%	203
2022 Q2	$374K	Buy	11,663 +274	+2%	+$9.52K	0.03%	198
2022 Q1	$421K	Buy	11,389 +1,459	+15%	+$54.1K	0.03%	204
2021 Q4	$382K	Buy	9,930 +1,268	+15%	+$47.5K	0.02%	212
2021 Q3	$308K	Buy	8,662 +704	+9%	+$25.7K	0.02%	217
2021 Q2	$288K	Buy	7,958 +1,720	+28%	+$61.9K	0.02%	216
2021 Q1	$214K	Buy	+6,238	New	+$201K	0.01%	227

Other funds holding JVAL

BCI

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

CCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Roosevelt Investment Group's JVAL Position: Q3 2022 in Review

Roosevelt Investment Group increased its JPMorgan US Value Factor ETF (JVAL) stake by 4.9% in Q3 2022, buying an estimated $19.1K and bringing the position to 12,238 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #203.

Roosevelt Investment Group first reported a position in JVAL in Q1 2021 and has held it in 7 quarters since. The position peaked at $421K in Q1 2022. 75 funds tracked by Wall St. Rank hold JVAL as of Q3 2022.

Roosevelt Investment Group held 12,238 shares of JPMorgan US Value Factor ETF worth $364K as of Q3 2022.
Roosevelt Investment Group bought 575 JPMorgan US Value Factor ETF shares in Q3 2022, an estimated $19.1K.
JPMorgan US Value Factor ETF made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #203 holding.
Roosevelt Investment Group first reported a position in JPMorgan US Value Factor ETF in Q1 2021 and has held it in 7 quarters since.
Roosevelt Investment Group's JPMorgan US Value Factor ETF position peaked at $421K in Q1 2022.
75 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.