Brinker Capital Investments, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 158,665 shares of JVAL stock, worth $7.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

158,665

Previous 252,941 37.27%

Holding current value

$7.45 Million

Previous $11.2 Million 37.28%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$36.14 - $44.23 $3.41 Million - $4.17 Million	-94,276 Reduced 37.27%	158,665 $7.02 Million
Q2 2025 Aug 14, 2025	BUY	$36.14 - $44.23 $2.86 Million - $3.5 Million	79,067 Added 45.47%	252,941 $11.2 Million
Q1 2025 Jul 31, 2025	SELL	$40.87 - $45.28 $957,788 - $1.06 Million	-23,435 Reduced 11.88%	173,874 $7.2 Million
Q4 2024 Jul 31, 2025	SELL	$42.95 - $45.72 $82,764 - $88,102	-1,927 Reduced 0.97%	197,309 $8.52 Million
Q3 2024 Jul 31, 2025	SELL	$39.66 - $43.57 $32.1 Million - $35.2 Million	-808,180 Reduced 80.22%	199,236 $8.68 Million
Q2 2024 Jul 31, 2025	SELL	$39.18 - $41.6 $2.28 Million - $2.43 Million	-58,313 Reduced 5.47%	1,007,416 $41.2 Million
Q1 2024 Jul 31, 2025	SELL	$37.71 - $41.62 $17 Million - $18.7 Million	-450,375 Reduced 29.71%	1,065,729 $44.4 Million
Q4 2023 Jul 31, 2025	SELL	$32.85 - $38.78 $121,315 - $143,214	-3,693 Reduced 0.24%	1,516,104 $58.5 Million
Q3 2023 Jul 31, 2025	SELL	$34.34 - $37.32 $51.6 Million - $56.1 Million	-1,503,834 Reduced 49.74%	1,519,797 $52.6 Million
Q2 2023 Jul 31, 2025	BUY	$32.82 - $35.77 $46.7 Million - $50.9 Million	1,422,212 Added 88.81%	3,023,631 $108 Million
Q1 2023 Jul 31, 2025	BUY	$32.47 - $36.31 $684,954 - $765,959	21,095 Added 1.33%	1,601,419 $54.5 Million
Q4 2022 Feb 06, 2023	SELL	$30.16 - $35.13 $2.36 Million - $2.75 Million	-78,184 Reduced 4.71%	1,580,324 $52.4 Million
Q3 2022 Nov 01, 2022	SELL	$29.78 - $35.87 $1.62 Million - $1.96 Million	-54,535 Reduced 3.18%	1,658,508 $49.4 Million
Q2 2022 Jul 18, 2022	SELL	$31.36 - $37.18 $3.22 Million - $3.82 Million	-102,643 Reduced 5.65%	1,713,043 $55 Million
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $2.25 Million - $2.5 Million	64,067 Added 3.66%	1,815,686 $67.1 Million
Q4 2021 Feb 08, 2022	BUY	$35.72 - $38.56 $9.5 Million - $10.3 Million	265,866 Added 17.89%	1,751,619 $67.3 Million
Q3 2021 Nov 08, 2021	SELL	$35.01 - $37.34 $2.32 Million - $2.47 Million	-66,131 Reduced 4.26%	1,485,753 $52.8 Million
Q2 2021 Aug 03, 2021	SELL	$34.74 - $36.84 $1.59 Million - $1.69 Million	-45,823 Reduced 2.87%	1,551,884 $56.2 Million
Q1 2021 May 12, 2021	BUY	$29.43 - $34.5 $43.9 Million - $51.5 Million	1,491,771 Added 1408.18%	1,597,707 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$24.78 - $29.86 $244,900 - $295,106	-9,883 Reduced 8.53%	105,936 $3.16 Million
Q3 2020 Dec 03, 2020	BUY	$23.58 - $26.61 $9,549 - $10,777	405 Added 0.35%	115,819 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$19.11 - $26.6 $104,550 - $145,528	5,471 Added 4.98%	115,414 $2.77 Million
Q1 2020 May 13, 2020	BUY	$17.57 - $29.49 $1.93 Million - $3.24 Million	109,943 New	109,943 $2.23 Million

Others Institutions Holding JVAL

# of Institutions

149

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC J P Morgan ETF Tr U S Value Fa Transaction History