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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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Breakwater Capital Group's JQUA Position: Q2 2026 in Review

Breakwater Capital Group increased its JPMorgan US Quality Factor ETF (JQUA) stake by 1.1% in Q2 2026, buying an estimated $342K and bringing the position to 444,100 shares worth $32.1M. The position accounts for 3.85% of the portfolio, ranked #1.

Breakwater Capital Group first reported a position in JQUA in Q4 2022 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Breakwater Capital Group held 444,100 shares of JPMorgan US Quality Factor ETF worth $32.1M as of Q2 2026.
  • Breakwater Capital Group bought 5,036 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $342K.
  • JPMorgan US Quality Factor ETF made up 3.85% of Breakwater Capital Group's portfolio in Q2 2026, its #1 holding.
  • Breakwater Capital Group first reported a position in JPMorgan US Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.