Number of Shares
245,809.00
Current Holdings Value*
$14.76 Mil
% of Portfolio
3.45%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
9.71%

VALICENTI ADVISORY SERVICES INC's JPMorgan U.S. Quality Factor ETF Holding Summary

As of 2025-06-30, VALICENTI ADVISORY SERVICES INC held 245,809.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $14.76 Mil. This investment constitutes 3.45% of their stock portfolio, and VALICENTI ADVISORY SERVICES INC now holds 0.23% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.

The initial trade took place in 2024Q1. And since then VALICENTI ADVISORY SERVICES INC has made 5 purchases of JQUA, at an average price of $54.65, for a total of 278,289.00 shares. In addition, there have been 1 sales at an average price of $57.98 for 32,480.00 shares. Based on historical transaction data and JQUA's current price of $60.22, VALICENTI ADVISORY SERVICES INC's estimated gain on his JQUA holdings is $1.48 Mil, reflecting a 9.71% gain to date.

VALICENTI ADVISORY SERVICES INC JQUA ($60.22) Holding Chart

VALICENTI ADVISORY SERVICES INC JQUA ($60.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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