SVB Wealth’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
33,570
-14,946
| -31% | -$661K | 0.08% | 185 |
|
|
2025
Q1 | $2.01M | Sell |
48,516
-41,576
| -46% | -$1.72M | 0.08% | 116 |
|
|
2024
Q4 | $3.89M | Buy |
90,092
+84,681
| +1,565% | +$3.66M | 0.07% | 158 |
|
|
2024
Q3 | $236K | Sell |
5,411
-306,640
| -98% | -$13.4M | 0.2% | 19 |
|
|
2024
Q2 | $12.8M | Sell |
312,051
-22,552
| -7% | -$922K | 0.32% | 71 |
|
|
2024
Q1 | $13.9M | Buy |
334,603
+95,932
| +40% | +$3.99M | 0.31% | 75 |
|
|
2023
Q4 | $9.21M | Buy |
238,671
+222,679
| +1,392% | +$8.59M | 0.22% | 112 |
|
|
2023
Q3 | $554K | Buy |
+15,992
| New | +$554K | 0.01% | 429 |
|