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Systelligence LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Systelligence LLC’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
Q2 		– Sell
-447,891
Closed -$16.6M – 38
2022
Q1 		$16.6M Sell
447,891
-17,585
-4% -$652K 3.57% 8
2021
Q4 		$17.9M Sell
465,476
-99,715
-18% -$3.73M 4.94% 4
2021
Q3 		$20.1M Buy
565,191
+4,479
+0.8% +$164K 5.34% 5
2021
Q2 		$20.3M Buy
560,712
+102,450
+22% +$3.68M 5.35% 4
2021
Q1 		$15.7M Buy
458,262
+100,505
+28% +$3.24M 4.39% 6
2020
Q4 		$10.7M Buy
+357,757
New +$9.94M 2.29% 14

Other funds holding JVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return