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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
Q2 		$14.6M Sell
201,492
-24,240
-11% -$1.65M 0.06% 186
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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

Allworth Financial's JQUA Position: Q2 2026 in Review

Allworth Financial reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 11% in Q2 2026, selling an estimated $1.65M and leaving 201,492 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #186.

Allworth Financial first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Allworth Financial held 201,492 shares of JPMorgan US Quality Factor ETF worth $14.6M as of Q2 2026.
  • Allworth Financial sold 24,240 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.65M.
  • JPMorgan US Quality Factor ETF made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #186 holding.
  • Allworth Financial first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.