Bartlett & Co Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.2M Buy
403,621
+17,409
+5% +$1.05M 0.34% 64
2025
Q1
$21.8M Buy
386,212
+22,125
+6% +$1.25M 0.32% 66
2024
Q4
$20.9M Buy
364,087
+19,975
+6% +$1.14M 0.3% 67
2024
Q3
$19.5M Buy
344,112
+33,904
+11% +$1.92M 0.28% 73
2024
Q2
$16.4M Buy
310,208
+29,571
+11% +$1.57M 0.25% 77
2024
Q1
$14.8M Buy
280,637
+79,261
+39% +$4.19M 0.23% 80
2023
Q4
$9.66M Buy
+201,376
New +$9.66M 0.16% 102