Breakwater Capital Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Breakwater Capital Group’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 Q2	$32.1M	Buy	444,100 +5,036	+1%	+$342K	3.85%	1
2026 Q1	$26.9M	Buy	439,064 +24,796	+6%	+$1.57M	3.61%	1
2025 Q4	$26.2M	Buy	414,268 +42,271	+11%	+$2.65M	3.65%	1
2025 Q3	$23.4M	Buy	371,997 +21,036	+6%	+$1.29M	3.46%	1
2025 Q2	$21.1M	Buy	350,961 +10,850	+3%	+$620K	3.44%	1
2025 Q1	$19.2M	Buy	340,111 +43,313	+15%	+$2.53M	3.42%	3
2024 Q4	$17M	Buy	296,798 +4,605	+2%	+$267K	3.38%	3
2024 Q3	$16.5M	Buy	292,193 +19,901	+7%	+$1.08M	3.33%	3
2024 Q2	$14.4M	Buy	272,292 +26,367	+11%	+$1.36M	3.27%	3
2024 Q1	$13M	Buy	245,925 +19,341	+9%	+$977K	3.27%	4
2023 Q4	$11.2M	Buy	226,584 +38,985	+21%	+$1.75M	3.16%	5
2023 Q3	$7.96M	Buy	187,599 +62,361	+50%	+$2.78M	2.74%	6
2023 Q2	$5.55M	Buy	125,238 +13,181	+12%	+$555K	2.03%	9
2023 Q1	$4.62M	Buy	112,057 +22,942	+26%	+$921K	1.94%	10
2022 Q4	$3.45M	Buy	+89,115	New	+$3.42M	1.81%	11

Other funds holding JQUA

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $148M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return