Vestmark Advisory Solutions’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Vestmark Advisory Solutions’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 Q4	–	Sell	-105,980	Closed	-$3.16M	–	864
2022 Q3	$3.16M	Buy	105,980 +8,435	+9%	+$281K	0.18%	158
2022 Q2	$3.13M	Buy	97,545 +23,038	+31%	+$800K	0.18%	149
2022 Q1	$2.75M	Buy	74,507 +8,119	+12%	+$301K	0.16%	162
2021 Q4	$2.55M	Buy	66,388 +44,933	+209%	+$1.68M	0.14%	174
2021 Q3	$762K	Buy	21,455 +1,367	+7%	+$49.9K	0.05%	379
2021 Q2	$732K	Buy	+20,088	New	+$722K	0.05%	387

Other funds holding JVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $162B AUM 16.35% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Vestmark Advisory Solutions's JVAL Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of JPMorgan US Value Factor ETF (JVAL) in Q4 2022, closing a stake of 105,980 shares — an estimated $3.16M sold.

Vestmark Advisory Solutions first reported a position in JVAL in Q2 2021 and held it in 6 quarters. The position peaked at $3.16M in Q3 2022. 76 funds tracked by Wall St. Rank hold JVAL as of Q4 2022.

Vestmark Advisory Solutions reported no remaining JPMorgan US Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 105,980 JPMorgan US Value Factor ETF shares in Q4 2022, an estimated $3.16M.
Vestmark Advisory Solutions first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's JPMorgan US Value Factor ETF position peaked at $3.16M in Q3 2022.
76 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.