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Winfield Associates’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Winfield Associates’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
Q1 		$1.19M Hold
32,186
– – 0.43% 55
2021
Q4 		$1.24M Buy
32,186
+5,500
+21% +$206K 0.41% 61
2021
Q3 		$948K Buy
26,686
+5,500
+26% +$201K 0.35% 66
2021
Q2 		$767K Buy
+21,186
New +$762K 0.28% 78

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Winfield Associates's JVAL Position: Q1 2022 in Review

Winfield Associates held its JPMorgan US Value Factor ETF (JVAL) position steady in Q1 2022 at 32,186 shares worth $1.19M. The position accounts for 0.43% of the portfolio, ranked #55.

Winfield Associates first reported a position in JVAL in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2021. 79 funds tracked by Wall St. Rank hold JVAL as of Q1 2022.

  • Winfield Associates held 32,186 shares of JPMorgan US Value Factor ETF worth $1.19M as of Q1 2022.
  • Winfield Associates left its JPMorgan US Value Factor ETF share count unchanged in Q1 2022.
  • JPMorgan US Value Factor ETF made up 0.43% of Winfield Associates's portfolio in Q1 2022, its #55 holding.
  • Winfield Associates first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 4 quarters since.
  • Winfield Associates's JPMorgan US Value Factor ETF position peaked at $1.24M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.