Transcend Capital Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Transcend Capital Advisors’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
2024 Q4	–	Sell	-24,601	Closed	-$1.07M	–	616
2024 Q3	$1.07M	Sell	24,601 -17	-0.1%	-$714	0.07%	256
2024 Q2	$1.01M	Buy	24,618 +6	+0%	+$243	0.07%	250
2024 Q1	$1.02M	Sell	24,612 -203	-0.8%	-$8.01K	0.08%	229
2023 Q4	$957K	Sell	24,815 -1,300	-5%	-$46.3K	0.09%	218
2023 Q3	$905K	Sell	26,115 -1,012	-4%	-$36.4K	0.09%	221
2023 Q2	$968K	Sell	27,127 -12	-0%	-$409	0.09%	215
2023 Q1	$924K	Sell	27,139 -742	-3%	-$25.5K	0.1%	204
2022 Q4	$924K	Sell	27,881 -4,127	-13%	-$136K	0.1%	209
2022 Q3	$953K	Buy	32,008 +323	+1%	+$10.8K	0.11%	197
2022 Q2	$1.02M	Sell	31,685 -1,344	-4%	-$46.7K	0.11%	200
2022 Q1	$1.22M	Buy	33,029 +4,656	+16%	+$173K	0.11%	194
2021 Q4	$1.09M	Buy	28,373 +427	+2%	+$16K	0.1%	209
2021 Q3	$1.04M	Buy	+27,946	New	+$1.02M	0.09%	209
2021 Q2	–	Sell	-27,226	Closed	-$935K	–	367
2021 Q1	$935K	Buy	27,226 +438	+2%	+$14.1K	0.11%	193
2020 Q4	$800K	Buy	+26,788	New	+$744K	0.11%	193

Other funds holding JVAL

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transcend Capital Advisors's JVAL Position: Q4 2024 in Review

Transcend Capital Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2024, closing a stake of 24,601 shares — an estimated $1.07M sold.

Transcend Capital Advisors first reported a position in JVAL in Q4 2020 and held it in 15 quarters. The position peaked at $1.22M in Q1 2022. 125 funds tracked by Wall St. Rank hold JVAL as of Q4 2024.

Transcend Capital Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 24,601 JPMorgan US Value Factor ETF shares in Q4 2024, an estimated $1.07M.
Transcend Capital Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2020 and held it in 15 quarters.
Transcend Capital Advisors's JPMorgan US Value Factor ETF position peaked at $1.22M in Q1 2022.
125 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.