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55I LLC’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

55I LLC’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
2022
Q3 		$2.03M Buy
57,987
+4,613
+9% +$178K 0.06% 181
2022
Q2 		$1.99M Buy
53,374
+8,619
+19% +$342K 0.06% 177
2022
Q1 		$1.92M Sell
44,755
-52,651
-54% -$2.22M 0.05% 188
2021
Q4 		$4.43M Buy
97,406
+81,642
+518% +$3.57M 0.11% 115
2021
Q3 		$645K Buy
+15,764
New +$665K 0.02% 289

Other funds holding JQUA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

55I LLC's JQUA Position: Q3 2022 in Review

55I LLC increased its JPMorgan US Quality Factor ETF (JQUA) stake by 8.6% in Q3 2022, buying an estimated $178K and bringing the position to 57,987 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #181.

55I LLC first reported a position in JQUA in Q3 2021 and has held it in 5 quarters since. The position peaked at $4.43M in Q4 2021. 85 funds tracked by Wall St. Rank hold JQUA as of Q3 2022.

  • 55I LLC held 57,987 shares of JPMorgan US Quality Factor ETF worth $2.03M as of Q3 2022.
  • 55I LLC bought 4,613 JPMorgan US Quality Factor ETF shares in Q3 2022, an estimated $178K.
  • JPMorgan US Quality Factor ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #181 holding.
  • 55I LLC first reported a position in JPMorgan US Quality Factor ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's JPMorgan US Quality Factor ETF position peaked at $4.43M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.