Baker Avenue Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Baker Avenue Asset 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
2026 Q1	$26.9M	Buy	438,390 +2,395	+0.5%	+$152K	0.61%	36
2025 Q4	$27.5M	Sell	435,995 -30,318	-7%	-$1.9M	0.64%	39
2025 Q3	$29.3M	Sell	466,313 -5,005	-1%	-$307K	0.7%	32
2025 Q2	$28.3M	Buy	471,318 +234	+0%	+$13.4K	0.81%	29
2025 Q1	$26.6M	Sell	471,084 -4,071	-0.9%	-$238K	0.83%	26
2024 Q4	$27.2M	Buy	475,155 +648	+0.1%	+$37.6K	0.83%	26
2024 Q3	$26.8M	Buy	474,507 +1,463	+0.3%	+$79.4K	0.85%	27
2024 Q2	$25M	Sell	473,044 -10,840	-2%	-$561K	0.85%	28
2024 Q1	$25.6M	Buy	483,884 +88	+0%	+$4.44K	1%	25
2023 Q4	$23.2M	Buy	483,796 +7,608	+2%	+$342K	1.02%	25
2023 Q3	$20.6M	Buy	476,188 +1,605	+0.3%	+$71.6K	1.03%	25
2023 Q2	$21M	Buy	474,583 +825	+0.2%	+$34.7K	1.06%	23
2023 Q1	$19.5M	Sell	473,758 -11,146	-2%	-$447K	1.05%	24
2022 Q4	$18.8M	Sell	484,904 -6,647	-1%	-$255K	1.12%	24
2022 Q3	$17.2M	Sell	491,551 -22,157	-4%	-$856K	1.08%	22
2022 Q2	$19.1M	Sell	513,708 -9,712	-2%	-$386K	1.26%	20
2022 Q1	$22.4M	Sell	523,420 -10,074	-2%	-$425K	1.15%	23
2021 Q4	$24.3M	Sell	533,494 -4,744	-0.9%	-$207K	1.21%	24
2021 Q3	$22M	Sell	538,238 -4,410	-0.8%	-$186K	1.26%	26
2021 Q2	$22.2M	Sell	542,648 -14,273	-3%	-$566K	1.26%	28
2021 Q1	$21M	Sell	556,921 -267,372	-32%	-$9.79M	1.29%	27
2020 Q4	$29.6M	Sell	824,293 -9,407	-1%	-$322K	2.01%	9
2020 Q3	$27.1M	Sell	833,700 -148,168	-15%	-$4.77M	2.08%	9
2020 Q2	$29.9M	Buy	981,868 +656,140	+201%	+$19M	2.46%	10
2020 Q1	$8.31M	Buy	+325,728	New	+$9.73M	0.99%	19

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

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

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

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

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Baker Avenue Asset Management's JQUA Position: Q1 2026 in Review

Baker Avenue Asset Management increased its JPMorgan US Quality Factor ETF (JQUA) stake by 0.55% in Q1 2026, buying an estimated $152K and bringing the position to 438,390 shares worth $26.9M. The position accounts for 0.61% of the portfolio, ranked #36.

Baker Avenue Asset Management first reported a position in JQUA in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.9M in Q2 2020. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Baker Avenue Asset Management held 438,390 shares of JPMorgan US Quality Factor ETF worth $26.9M as of Q1 2026.
Baker Avenue Asset Management bought 2,395 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $152K.
JPMorgan US Quality Factor ETF made up 0.61% of Baker Avenue Asset Management's portfolio in Q1 2026, its #36 holding.
Baker Avenue Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
Baker Avenue Asset Management's JPMorgan US Quality Factor ETF position peaked at $29.9M in Q2 2020.
458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.