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

Apexium 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
2025 Q3	$1.28M	Sell	20,326 -1,135	-5%	-$69.7K	0.06%	111
2025 Q2	$1.29M	Buy	21,461 +2,341	+12%	+$134K	0.07%	107
2025 Q1	$1.08M	Buy	19,120 +1,720	+10%	+$100K	0.06%	116
2024 Q4	$997K	Buy	17,400 +3	+0%	+$174	0.06%	111
2024 Q3	$984K	Sell	17,397 -469	-3%	-$25.5K	0.06%	98
2024 Q2	$946K	Buy	17,866 +2	+0%	+$104	0.07%	95
2024 Q1	$944K	Sell	17,864 -636	-3%	-$32.1K	0.07%	98
2023 Q4	$885K	Sell	18,500 -336	-2%	-$15.1K	0.06%	127
2023 Q3	$815K	Sell	18,836 -263	-1%	-$11.7K	0.08%	96
2023 Q2	$846K	Buy	19,099 +326	+2%	+$13.7K	0.07%	96
2023 Q1	$774K	Sell	18,773 -273	-1%	-$11K	0.08%	101
2022 Q4	$738K	Buy	+19,046	New	+$731K	0.08%	99

Other funds holding JQUA

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DJSG

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Apexium Financial's JQUA Position: Q3 2025 in Review

Apexium Financial reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 5.3% in Q3 2025, selling an estimated $69.7K and leaving 20,326 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #111.

Apexium Financial first reported a position in JQUA in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2025. 408 funds tracked by Wall St. Rank hold JQUA as of Q3 2025.

Apexium Financial held 20,326 shares of JPMorgan US Quality Factor ETF worth $1.28M as of Q3 2025.
Apexium Financial sold 1,135 JPMorgan US Quality Factor ETF shares in Q3 2025, an estimated $69.7K.
JPMorgan US Quality Factor ETF made up 0.06% of Apexium Financial's portfolio in Q3 2025, its #111 holding.
Apexium Financial first reported a position in JPMorgan US Quality Factor ETF in Q4 2022 and has held it in 12 quarters since.
Apexium Financial's JPMorgan US Quality Factor ETF position peaked at $1.29M in Q2 2025.
408 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.