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

Allworth Financial’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 Q1	$13.8M	Sell	225,732 -266	-0.1%	-$16.9K	0.06%	203
2025 Q4	$14.3M	Sell	225,998 -629	-0.3%	-$39.5K	0.06%	183
2025 Q3	$14.3M	Sell	226,627 -2,939	-1%	-$180K	0.06%	160
2025 Q2	$13.8M	Sell	229,566 -7,186	-3%	-$411K	0.07%	162
2025 Q1	$13.1M	Buy	236,752 +230,619	+3,760%	+$13.5M	0.07%	150
2024 Q4	$363K	Buy	6,133 +1,303	+27%	+$75.5K	﹤0.01%	772
2024 Q3	$273K	Buy	4,830 +258	+6%	+$14K	﹤0.01%	727
2024 Q2	$244K	Buy	4,572 +2,452	+116%	+$127K	﹤0.01%	751
2024 Q1	$112K	Buy	2,120 +50	+2%	+$2.52K	﹤0.01%	982
2023 Q4	$99.1K	Buy	+2,070	New	+$92.9K	﹤0.01%	945

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return