Avalon Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Avalon Capital Management’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
2022 Q1	–	Sell	-196,114	Closed	-$8.92M	–	74
2021 Q4	$8.92M	Sell	196,114 -3,936	-2%	-$172K	3.93%	10
2021 Q3	$8.19M	Sell	200,050 -90,385	-31%	-$3.82M	4.59%	9
2021 Q2	$11.9M	Sell	290,435 -121	-0%	-$4.79K	10.02%	1
2021 Q1	$11M	Sell	290,556 -3,083	-1%	-$113K	10.2%	1
2020 Q4	$10.5M	Sell	293,639 -1,648	-0.6%	-$56.4K	9.96%	1
2020 Q3	$9.58M	Sell	295,287 -12,741	-4%	-$410K	8.87%	3
2020 Q2	$9.37M	Buy	308,028 +2	+0%	+$58	9.22%	3
2020 Q1	$7.86M	Buy	+308,026	New	+$9.2M	9.33%	3

Other funds holding JQUA

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Avalon Capital Management's JQUA Position: Q1 2022 in Review

Avalon Capital Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2022, closing a stake of 196,114 shares — an estimated $8.92M sold.

Avalon Capital Management first reported a position in JQUA in Q1 2020 and held it in 8 quarters. The position peaked at $11.9M in Q2 2021. 82 funds tracked by Wall St. Rank hold JQUA as of Q1 2022.

Avalon Capital Management reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Avalon Capital Management sold 196,114 JPMorgan US Quality Factor ETF shares in Q1 2022, an estimated $8.92M.
Avalon Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2020 and held it in 8 quarters.
Avalon Capital Management's JPMorgan US Quality Factor ETF position peaked at $11.9M in Q2 2021.
82 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2022.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.