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

Bison Wealth’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
2024
Q4 		– Sell
-50,595
Closed -$2.86M – 378
2024
Q3 		$2.86M Buy
50,595
+9,857
+24% +$535K 0.46% 48
2024
Q2 		$2.15M Hold
40,738
– – 0.35% 72
2024
Q1 		$2.15M Buy
40,738
+1,462
+4% +$73.8K 0.35% 72
2023
Q4 		$1.88M Buy
39,276
+8,477
+28% +$381K 0.33% 73
2023
Q3 		$1.33M Sell
30,799
-4,943
-14% -$221K 0.26% 100
2023
Q2 		$1.58M Buy
35,742
+460
+1% +$19.4K 0.29% 88
2023
Q1 		$1.46M Buy
35,282
+3,196
+10% +$128K 0.45% 65
2022
Q4 		$1.29M Buy
32,086
+1,824
+6% +$70K 0.41% 77
2022
Q3 		$1.06M Sell
30,262
-1,997
-6% -$77.1K 0.42% 74
2022
Q2 		$1.2M Sell
32,259
-940
-3% -$37.3K 0.69% 44
2022
Q1 		$1.42M Buy
33,199
+662
+2% +$27.9K 0.73% 32
2021
Q4 		$1.48M Buy
32,537
+1,491
+5% +$65.2K 0.86% 26
2021
Q3 		$1.27M Sell
31,046
-808
-3% -$34.1K 0.58% 39
2021
Q2 		$1.3M Buy
31,854
+3,362
+12% +$133K 0.57% 41
2021
Q1 		$1.07M Buy
28,492
+5,614
+25% +$206K 0.46% 51
2020
Q4 		$821K Buy
22,878
+6,109
+36% +$209K 0.38% 63
2020
Q3 		$544K Buy
+16,769
New +$540K 0.32% 81

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bison Wealth's JQUA Position: Q4 2024 in Review

Bison Wealth sold out of JPMorgan US Quality Factor ETF (JQUA) in Q4 2024, closing a stake of 50,595 shares — an estimated $2.86M sold.

Bison Wealth first reported a position in JQUA in Q3 2020 and held it in 17 quarters. The position peaked at $2.86M in Q3 2024. 375 funds tracked by Wall St. Rank hold JQUA as of Q4 2024.

  • Bison Wealth reported no remaining JPMorgan US Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 50,595 JPMorgan US Quality Factor ETF shares in Q4 2024, an estimated $2.86M.
  • Bison Wealth first reported a position in JPMorgan US Quality Factor ETF in Q3 2020 and held it in 17 quarters.
  • Bison Wealth's JPMorgan US Quality Factor ETF position peaked at $2.86M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.