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Stratos Wealth Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Stratos Wealth Partners’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
2025
Q1 		– Sell
-5,283
Closed -$228K – 1446
2024
Q4 		$228K Sell
5,283
-1,234
-19% -$54.5K ﹤0.01% 1285
2024
Q3 		$284K Buy
6,517
+116
+2% +$4.87K ﹤0.01% 1179
2024
Q2 		$262K Sell
6,401
-729
-10% -$29.6K ﹤0.01% 1145
2024
Q1 		$297K Sell
7,130
-782
-10% -$30.8K ﹤0.01% 1104
2023
Q4 		$305K Buy
7,912
+329
+4% +$11.7K 0.01% 1070
2023
Q3 		$263K Sell
7,583
-2,582
-25% -$93K 0.01% 1072
2023
Q2 		$363K Sell
10,165
-5,051
-33% -$172K 0.01% 881
2023
Q1 		$518K Sell
15,216
-1,329
-8% -$45.7K 0.01% 685
2022
Q4 		$548K Sell
16,545
-5,247
-24% -$173K 0.01% 702
2022
Q3 		$649K Sell
21,792
-191
-0.9% -$6.36K 0.02% 604
2022
Q2 		$706K Buy
21,983
+4,196
+24% +$146K 0.02% 606
2022
Q1 		$658K Buy
+17,787
New +$659K 0.01% 700

Other funds holding JVAL

CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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
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
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratos Wealth Partners's JVAL Position: Q1 2025 in Review

Stratos Wealth Partners sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2025, closing a stake of 5,283 shares — an estimated $228K sold.

Stratos Wealth Partners first reported a position in JVAL in Q1 2022 and held it in 12 quarters. The position peaked at $706K in Q2 2022. 127 funds tracked by Wall St. Rank hold JVAL as of Q1 2025.

  • Stratos Wealth Partners reported no remaining JPMorgan US Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,283 JPMorgan US Value Factor ETF shares in Q1 2025, an estimated $228K.
  • Stratos Wealth Partners first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and held it in 12 quarters.
  • Stratos Wealth Partners's JPMorgan US Value Factor ETF position peaked at $706K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.