49 Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

49 Wealth Management’s Portfolio JQUA Stock Details JQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,637	Closed	-$284K	–	242
2026 Q1	$284K	Sell	4,637 -399	-8%	-$25.3K	0.02%	153
2025 Q4	$318K	Sell	5,036 -1,312	-21%	-$82.4K	0.03%	146
2025 Q3	$399K	Sell	6,348 -655	-9%	-$40.2K	0.04%	118
2025 Q2	$421K	Sell	7,003 -319	-4%	-$18.2K	0.04%	100
2025 Q1	$413K	Sell	7,322 -634	-8%	-$37K	0.05%	106
2024 Q4	$456K	Buy	7,956 +199	+3%	+$11.5K	0.06%	91
2024 Q3	$439K	Sell	7,757 -599	-7%	-$32.5K	0.07%	91
2024 Q2	$441K	Buy	8,356 +1,173	+16%	+$60.7K	0.09%	89
2024 Q1	$378K	Buy	7,183 +1,803	+34%	+$91K	0.08%	75
2023 Q4	$257K	Buy	+5,380	New	+$242K	0.07%	93

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

49 Wealth Management's JQUA Position: Q2 2026 in Review

49 Wealth Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2026, closing a stake of 4,637 shares — an estimated $284K sold.

49 Wealth Management first reported a position in JQUA in Q4 2023 and held it in 10 quarters. The position peaked at $456K in Q4 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

49 Wealth Management reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 4,637 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $284K.
49 Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and held it in 10 quarters.
49 Wealth Management's JPMorgan US Quality Factor ETF position peaked at $456K in Q4 2024.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.