AAS
JQUA icon

Annex Advisory Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Annex Advisory Services’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 		$584K Sell
8,075
-374
-4% -$25.4K 0.01% 243
2026
Q1 		$518K Sell
8,449
-635
-7% -$40.3K 0.01% 255
2025
Q4 		$574K Sell
9,084
-2,768
-23% -$174K 0.01% 235
2025
Q3 		$746K Sell
11,852
-3,437
-22% -$211K 0.02% 183
2025
Q2 		$918K Sell
15,289
-15,358
-50% -$878K 0.02% 167
2025
Q1 		$1.73M Sell
30,647
-2,337,392
-99% -$137M 0.05% 128
2024
Q4 		$136M Sell
2,368,039
-204,283
-8% -$11.8M 4.09% 4
2024
Q3 		$146M Sell
2,572,322
-1,253,896
-33% -$68.1M 4.66% 5
2024
Q2 		$203M Sell
3,826,218
-379,421
-9% -$19.6M 7.13% 4
2024
Q1 		$222M Buy
4,205,639
+2,515,457
+149% +$127M 7.9% 2
2023
Q4 		$80.9M Buy
+1,690,182
New +$75.9M 3.38% 11

Other funds holding JQUA

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Annex Advisory Services's JQUA Position: Q2 2026 in Review

Annex Advisory Services reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 4.4% in Q2 2026, selling an estimated $25.4K and leaving 8,075 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #243.

Annex Advisory Services first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. The position peaked at $222M in Q1 2024. 81 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Annex Advisory Services held 8,075 shares of JPMorgan US Quality Factor ETF worth $584K as of Q2 2026.
  • Annex Advisory Services sold 374 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $25.4K.
  • JPMorgan US Quality Factor ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #243 holding.
  • Annex Advisory Services first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Annex Advisory Services's JPMorgan US Quality Factor ETF position peaked at $222M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.