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

Snider Financial 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
2024 Q3	–	Sell	-5,096	Closed	-$208K	–	62
2024 Q2	$208K	Sell	5,096 -281	-5%	-$11.4K	0.08%	60
2024 Q1	$224K	Sell	5,377 -48	-0.9%	-$1.89K	0.09%	57
2023 Q4	$209K	Buy	+5,425	New	+$193K	0.1%	56
2023 Q3	–	Sell	-5,704	Closed	-$204K	–	59
2023 Q2	$204K	Sell	5,704 -5,412	-49%	-$185K	0.1%	57
2023 Q1	$379K	Buy	11,116 +169	+2%	+$5.8K	0.2%	45
2022 Q4	$363K	Sell	10,947 -369	-3%	-$12.2K	0.2%	46
2022 Q3	$358K	Sell	11,316 -25	-0.2%	-$832	0.19%	46
2022 Q2	$364K	Sell	11,341 -5,173	-31%	-$180K	0.2%	45
2022 Q1	$611K	Buy	+16,514	New	+$612K	0.28%	41

Other funds holding JVAL

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 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

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Snider Financial Group's JVAL Position: Q3 2024 in Review

Snider Financial Group sold out of JPMorgan US Value Factor ETF (JVAL) in Q3 2024, closing a stake of 5,096 shares — an estimated $208K sold.

Snider Financial Group first reported a position in JVAL in Q1 2022 and held it in 9 quarters. The position peaked at $611K in Q1 2022. 115 funds tracked by Wall St. Rank hold JVAL as of Q3 2024.

Snider Financial Group reported no remaining JPMorgan US Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Snider Financial Group sold 5,096 JPMorgan US Value Factor ETF shares in Q3 2024, an estimated $208K.
Snider Financial Group first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and held it in 9 quarters.
Snider Financial Group's JPMorgan US Value Factor ETF position peaked at $611K in Q1 2022.
115 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2024.

Based on Snider Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.