What is JPSV?

JPSV is an actively managed, non-transparent ETF that provides exposure to US small-cap value stocks. The fund utilizes the Natixis/NYSE proxy portfolio model.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPSV -- -- -- -- -- -- --
JPSV (NAV) -- -- -- -- -- -- --
Russell 2000 Index -6.47% 0.63% 0.92% -15.70% 17.53% 4.33% 7.84%
MSCI USA Small Cap Value Index -8.49% -2.02% -1.66% -12.36% 23.60% 5.21% 7.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPSV Factset Analytics Insight

JPSV utilizes an inestment process that aims to actively select high quality small-cap US companies that are attractively valued. Specifically the fund’s adviser looks for companies that have durable businesses, strong balance sheets and are led my management teams with proven ability to increase intrinsic value per share. Stocks attractively valued are considered to have market value added since inception, profitability based on core operations and after-taxes, and future growth potential. Certain ESG factors and industry risks are also taken into consideration but are not conclusive in final buy or sell decisions. JPSV is different from other ETFs in that it does not fully disclose the portfolio holdings, rather a proxy portfolio is provided each day for trading purposes. The model attempts to minimize market forces from impacting the actual portfolio holdings.

JPSV Summary Data

03/08/23
0.74%
$10.13M
Russell 2000 Index
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index
N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

JPSV Portfolio Data

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N/A
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JPSV Index Data

Russell 2000 Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

JPSV Portfolio Management

0.74%
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JPSV Tax Exposures

20.00% / 39.60%
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N/A
No

JPSV Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of JPSV. JPSV is rated a N/A out of 5.

JPSV Tradability

775
$37.20K
125
$5.84K
0.09%
$0.04
0.03%
0.21% / -0.15%
None
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0.06%
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$47.41
N/A

JPSV Performance Statistics

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0.00%
MSCI USA Small Cap Value Index

JPSV Benchmark Comparison Holdings

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JPSV Benchmark Comparison Summary

JPSV Segment
Benchmark
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JPSV Benchmark Comparison Market Cap Size

JPSV Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.