Asset Dedication LLC’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Asset Dedication LLC’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	$67.9K	Hold	940	–	–	﹤0.01%	463
2026 Q1	$57.6K	Hold	940	–	–	﹤0.01%	463
2025 Q4	$59.4K	Hold	940	–	–	﹤0.01%	474
2025 Q3	$59.1K	Hold	940	–	–	﹤0.01%	496
2025 Q2	$56.4K	Buy	940 +840	+840%	+$48K	﹤0.01%	500
2025 Q1	$5.65K	Buy	+100	New	+$5.84K	﹤0.01%	843

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Asset Dedication LLC's JQUA Position: Q2 2026 in Review

Asset Dedication LLC held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 940 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Asset Dedication LLC first reported a position in JQUA in Q1 2025 and has held it in 6 quarters since. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Asset Dedication LLC held 940 shares of JPMorgan US Quality Factor ETF worth $67.9K as of Q2 2026.
Asset Dedication LLC left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
JPMorgan US Quality Factor ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #463 holding.
Asset Dedication LLC first reported a position in JPMorgan US Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.