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 $13.1B AUM 28.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $187B AUM 21.7% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Systelligence LLC's JVAL Position: Q2 2022 in Review

Systelligence LLC sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2022, closing a stake of 447,891 shares — an estimated $16.6M sold.

Systelligence LLC first reported a position in JVAL in Q4 2020 and held it in 6 quarters. The position peaked at $20.3M in Q2 2021. 79 funds tracked by Wall St. Rank hold JVAL as of Q2 2022.

Systelligence LLC reported no remaining JPMorgan US Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Systelligence LLC sold 447,891 JPMorgan US Value Factor ETF shares in Q2 2022, an estimated $16.6M.
Systelligence LLC first reported a position in JPMorgan US Value Factor ETF in Q4 2020 and held it in 6 quarters.
Systelligence LLC's JPMorgan US Value Factor ETF position peaked at $20.3M in Q2 2021.
79 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2022.

Based on Systelligence LLC's 13F filing for Q2 2022, filed 26 Jul 2022.