Values First Advisors’s Coffee Holding Co JVA Stock Holding History

Values First Advisors’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$26	–	250
2023 Q1	$26	Buy	+14	New	+$30	﹤0.01%	362
2021 Q3	–	Sell	-128,726	Closed	-$691K	–	154
2021 Q2	$691K	Sell	128,726 -2,407	-2%	-$12.8K	0.47%	78
2021 Q1	$648K	Buy	131,133 +2,355	+2%	+$11.6K	0.48%	74
2020 Q4	$495K	Sell	128,778 -3,267	-2%	-$12.3K	0.39%	86
2020 Q3	$460K	Buy	132,045 +14,414	+12%	+$45.7K	0.42%	84
2020 Q2	$353K	Sell	117,631 -1,992	-2%	-$5.59K	0.35%	94
2020 Q1	$279K	Buy	119,623 +29,728	+33%	+$108K	0.33%	90
2019 Q4	$414K	Buy	+89,895	New	+$367K	0.4%	83

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Values First Advisors's JVA Position: Q2 2023 in Review

Values First Advisors sold out of Coffee Holding Co (JVA) in Q2 2023, closing a stake of 14 shares — an estimated $26 sold.

Values First Advisors first reported a position in JVA in Q4 2019 and held it in 8 quarters. The position peaked at $691K in Q2 2021. 25 funds tracked by Wall St. Rank hold JVA as of Q2 2023.

Values First Advisors reported no remaining Coffee Holding Co position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 14 Coffee Holding Co shares in Q2 2023, an estimated $26.
Values First Advisors first reported a position in Coffee Holding Co in Q4 2019 and held it in 8 quarters.
Values First Advisors's Coffee Holding Co position peaked at $691K in Q2 2021.
25 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.