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

Security Financial Services’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 Q4	–	Sell	-10,716	Closed	-$319K	–	139
2022 Q3	$319K	Sell	10,716 -2,402	-18%	-$79.9K	0.11%	111
2022 Q2	$421K	Buy	13,118 +374	+3%	+$13K	0.13%	96
2022 Q1	$471K	Sell	12,744 -3,721	-23%	-$138K	0.15%	89
2021 Q4	$633K	Buy	+16,465	New	+$616K	0.21%	75

Other funds holding JVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Security Financial Services's JVAL Position: Q4 2022 in Review

Security Financial Services sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2022, closing a stake of 10,716 shares — an estimated $319K sold.

Security Financial Services first reported a position in JVAL in Q4 2021 and held it in 4 quarters. The position peaked at $633K in Q4 2021. 76 funds tracked by Wall St. Rank hold JVAL as of Q4 2022.

Security Financial Services reported no remaining JPMorgan US Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Security Financial Services sold 10,716 JPMorgan US Value Factor ETF shares in Q4 2022, an estimated $319K.
Security Financial Services first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and held it in 4 quarters.
Security Financial Services's JPMorgan US Value Factor ETF position peaked at $633K in Q4 2021.
76 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2022.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.