Baystate Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Baystate Wealth 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
2023 Q4	$843K	Sell	17,606 -623	-3%	-$28K	0.06%	103
2023 Q3	$789K	Sell	18,229 -1,509	-8%	-$67.3K	0.07%	100
2023 Q2	$874K	Buy	19,738 +17	+0.1%	+$715	0.07%	94
2023 Q1	$813K	Sell	19,721 -9,948	-34%	-$399K	0.07%	100
2022 Q4	$1.15M	Buy	29,669 +17,280	+139%	+$663K	0.11%	84
2022 Q3	$434K	Buy	12,389 +5,292	+75%	+$204K	0.04%	129
2022 Q2	$264K	Buy	+7,097	New	+$282K	0.03%	158

Other funds holding JQUA

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Baystate Wealth Management's JQUA Position: Q4 2023 in Review

Baystate Wealth Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 3.4% in Q4 2023, selling an estimated $28K and leaving 17,606 shares worth $843K. The position accounts for 0.06% of the portfolio, ranked #103.

Baystate Wealth Management first reported a position in JQUA in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2022. 257 funds tracked by Wall St. Rank hold JQUA as of Q4 2023.

Baystate Wealth Management held 17,606 shares of JPMorgan US Quality Factor ETF worth $843K as of Q4 2023.
Baystate Wealth Management sold 623 JPMorgan US Quality Factor ETF shares in Q4 2023, an estimated $28K.
JPMorgan US Quality Factor ETF made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #103 holding.
Baystate Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2022 and has held it in 7 quarters since.
Baystate Wealth Management's JPMorgan US Quality Factor ETF position peaked at $1.15M in Q4 2022.
257 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.