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

Signet Financial Management’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 Q2	–	Sell	-20,854	Closed	-$868K	–	272
2024 Q1	$868K	Sell	20,854 -602	-3%	-$23.7K	0.12%	156
2023 Q4	$828K	Sell	21,456 -658	-3%	-$23.4K	0.12%	159
2023 Q3	$766K	Sell	22,114 -998	-4%	-$35.9K	0.13%	155
2023 Q2	$825K	Buy	23,112 +73	+0.3%	+$2.49K	0.13%	157
2023 Q1	$785K	Sell	23,039 -2,542	-10%	-$87.3K	0.13%	163
2022 Q4	$848K	Buy	+25,581	New	+$843K	0.15%	153
2022 Q1	–	Sell	-679	Closed	-$26K	–	797
2021 Q4	$26K	Buy	+679	New	+$25.4K	﹤0.01%	763

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

Signet Financial Management's JVAL Position: Q2 2024 in Review

Signet Financial Management sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2024, closing a stake of 20,854 shares — an estimated $868K sold.

Signet Financial Management first reported a position in JVAL in Q4 2021 and held it in 7 quarters. The position peaked at $868K in Q1 2024. 115 funds tracked by Wall St. Rank hold JVAL as of Q2 2024.

Signet Financial Management reported no remaining JPMorgan US Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Signet Financial Management sold 20,854 JPMorgan US Value Factor ETF shares in Q2 2024, an estimated $868K.
Signet Financial Management first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and held it in 7 quarters.
Signet Financial Management's JPMorgan US Value Factor ETF position peaked at $868K in Q1 2024.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2024.

Based on Signet Financial Management's 13F filing for Q2 2024, filed 2 Aug 2024.