J P MORGAN EXCHANGE TRADED F - US VALUE FACTR (JVAL)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US VALUE FACTR
Shares, excl. options Q1 2024
19.1 M
Holdings value Q1 2024
$795 M
Value change Q1 2024
-$226 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
107
Number of buys Q1 2024
48
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46641Q753
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.1 M $795 M -$226 M $41.62 107
2023 Q4 24 M $926 M +$126 M $38.58 101
2023 Q3 20.9 M $724 M +$395 K $34.64 87
2023 Q2 15.1 M $537 M -$542 M $35.68 81
2023 Q1 29.7 M $1.01 B +$818 M $34.06 70
2022 Q4 7.69 M $255 M -$49.1 M $33.14 71
2022 Q3 9.36 M $279 M -$60.4 M $29.78 71
2022 Q2 11.2 M $361 M +$26.9 M $32.11 77
2022 Q1 10.8 M $396 M +$109 M $36.97 76
2021 Q4 7.74 M $297 M -$130 M $38.42 64
2021 Q3 11.3 M $403 M -$589 M $35.52 56
2021 Q2 27.9 M $1.01 B +$344 M $36.21 48
2021 Q1 18.4 M $633 M +$581 M $34.34 39
2020 Q4 1.5 M $44.8 M -$590 K $29.85 21
2020 Q3 1.86 M $46.8 M +$4.31 M $25.23 17
2020 Q2 1.69 M $40.7 M +$3.04 M $24.03 14
2020 Q1 1.57 M $31.7 M -$18.2 M $20.25 12
2019 Q4 2.18 M $63.2 M +$6.81 M $28.99 12
2019 Q3 1.53 M $40.9 M +$2.34 M $26.73 9
2019 Q2 1.88 M $49.4 M -$2.93 M $26.51 9
2019 Q1 1.99 M $51.6 M +$11 M $26.00 7
2018 Q4 1.57 M $36.4 M +$7.24 M $23.21 5
2018 Q3 1.03 M $27.7 M -$271 K $26.89 3
2018 Q2 1.04 M $26.6 M -$127 K $25.65 2
2018 Q1 1.05 M $27.2 M -$9.76 K $26.01 2
2017 Q4 1.05 M $27.3 M +$27.3 M $26.10 2