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

Balentine 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 Q1	–	Sell	-5,292	Closed	-$334K	–	227
2025 Q4	$334K	Sell	5,292 -434	-8%	-$27.3K	0.01%	148
2025 Q3	$360K	Buy	+5,726	New	+$352K	0.01%	130

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

Balentine LLC's JQUA Position: Q1 2026 in Review

Balentine LLC sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2026, closing a stake of 5,292 shares — an estimated $334K sold.

Balentine LLC first reported a position in JQUA in Q3 2025 and held it in 2 quarters. The position peaked at $360K in Q3 2025. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Balentine LLC reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Balentine LLC sold 5,292 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $334K.
Balentine LLC first reported a position in JPMorgan US Quality Factor ETF in Q3 2025 and held it in 2 quarters.
Balentine LLC's JPMorgan US Quality Factor ETF position peaked at $360K in Q3 2025.
458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.