Alpha Zero’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
Q3
$19.2M Buy
260,573
+59,046
+29% +$4.34M 6.35% 4
2026
Q2
$14.5M Buy
201,527
+22,924
+13% +$1.56M 5.51% 5
2026
Q1
$11M Buy
178,603
+9,590
+6% +$609K 5.54% 6
2025
Q4
$10.7M Sell
169,013
-41,399
-20% -$2.6M 5.83% 7
2025
Q3
$13.2M Buy
210,412
+15,407
+8% +$946K 7.67% 5
2025
Q2
$11.7M Buy
195,005
+19,839
+11% +$1.13M 7.63% 5
2025
Q1
$9.9M Buy
175,166
+10,481
+6% +$612K 7.53% 5
2024
Q4
$9.43M Buy
+164,685
New +$9.5M 7.01% 5

Other funds holding JQUA

Alpha Zero's JQUA Position: Q3 2026 in Review

Alpha Zero increased its JPMorgan US Quality Factor ETF (JQUA) stake by 29% in Q3 2026, buying an estimated $4.34M and bringing the position to 260,573 shares worth $19.2M. The position accounts for 6.35% of the portfolio, ranked #4.

Alpha Zero first reported a position in JQUA in Q4 2024 and has held it in 8 quarters since. 293 funds tracked by Wall St. Rank hold JQUA as of Q3 2026.

  • Alpha Zero held 260,573 shares of JPMorgan US Quality Factor ETF worth $19.2M as of Q3 2026.
  • Alpha Zero bought 59,046 JPMorgan US Quality Factor ETF shares in Q3 2026, an estimated $4.34M.
  • JPMorgan US Quality Factor ETF made up 6.35% of Alpha Zero's portfolio in Q3 2026, its #4 holding.
  • Alpha Zero first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
  • 293 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2026.

Based on Alpha Zero's 13F filing for Q3 2026, filed 6 Nov 2026.