Albion Financial Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$473K Hold
6,540
0.03% 134
2026
Q1
$401K Sell
6,540
-87
-1% -$5.52K 0.03% 134
2025
Q4
$419K Buy
6,627
+87
+1% +$5.46K 0.03% 135
2025
Q3
$411K Hold
6,540
0.02% 138
2025
Q2
$393K Hold
6,540
0.03% 135
2025
Q1
$369K Buy
6,540
+5,053
+340% +$295K 0.03% 147
2024
Q4
$85.2K Hold
1,487
0.01% 214
2024
Q3
$84.1K Sell
1,487
-5,053
-77% -$274K 0.01% 218
2024
Q2
$346K Buy
+6,540
New +$339K 0.03% 154

Other funds holding JQUA

Albion Financial Group's JQUA Position: Q2 2026 in Review

Albion Financial Group held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 6,540 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #134.

Albion Financial Group first reported a position in JQUA in Q2 2024 and has held it in 9 quarters since. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Albion Financial Group held 6,540 shares of JPMorgan US Quality Factor ETF worth $473K as of Q2 2026.
  • Albion Financial Group left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
  • JPMorgan US Quality Factor ETF made up 0.03% of Albion Financial Group's portfolio in Q2 2026, its #134 holding.
  • Albion Financial Group first reported a position in JPMorgan US Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.