Strategic Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Strategic Asset 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
2022 Q3	$226K	Sell	7,585 -413	-5%	-$13.7K	0.39%	44
2022 Q2	$257K	Sell	7,998 -654	-8%	-$22.7K	0.41%	49
2022 Q1	$320K	Buy	8,652 +1,272	+17%	+$47.1K	0.45%	42
2021 Q4	$284K	Buy	7,380 +2,678	+57%	+$100K	0.4%	44
2021 Q3	$170K	Buy	+4,702	New	+$172K	0.24%	72

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

Strategic Asset Management's JVAL Position: Q3 2022 in Review

Strategic Asset Management reduced its JPMorgan US Value Factor ETF (JVAL) stake by 5.2% in Q3 2022, selling an estimated $13.7K and leaving 7,585 shares worth $226K. The position accounts for 0.39% of the portfolio, ranked #44.

Strategic Asset Management first reported a position in JVAL in Q3 2021 and has held it in 5 quarters since. The position peaked at $320K in Q1 2022. 75 funds tracked by Wall St. Rank hold JVAL as of Q3 2022.

Strategic Asset Management held 7,585 shares of JPMorgan US Value Factor ETF worth $226K as of Q3 2022.
Strategic Asset Management sold 413 JPMorgan US Value Factor ETF shares in Q3 2022, an estimated $13.7K.
JPMorgan US Value Factor ETF made up 0.39% of Strategic Asset Management's portfolio in Q3 2022, its #44 holding.
Strategic Asset Management first reported a position in JPMorgan US Value Factor ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's JPMorgan US Value Factor ETF position peaked at $320K in Q1 2022.
75 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.