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Brinker Capital Investments’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Brinker Capital Investments’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 		$271K Sell
3,743
-3,931
-51% -$267K ﹤0.01% 1678
2026
Q1 		$471K Sell
7,674
-14,788
-66% -$939K ﹤0.01% 1487
2025
Q4 		$1.42M Buy
22,462
+996
+5% +$62.6K 0.01% 1039
2025
Q3 		$1.35M Sell
21,466
-38,332
-64% -$2.35M 0.01% 1053
2025
Q2 		$3.59M Buy
59,798
+29,114
+95% +$1.66M 0.03% 515
2025
Q1 		$1.73M Sell
30,684
-3,791
-11% -$221K 0.02% 785
2024
Q4 		$1.97M Buy
34,475
+6,459
+23% +$374K 0.02% 707
2024
Q3 		$1.58M Buy
28,016
+1,129
+4% +$61.3K 0.02% 813
2024
Q2 		$1.42M Buy
26,887
+22,638
+533% +$1.17M 0.02% 807
2024
Q1 		$225K Sell
4,249
-2,022
-32% -$102K ﹤0.01% 1572
2023
Q4 		$300K Buy
6,271
+176
+3% +$7.9K ﹤0.01% 1407
2023
Q3 		$264K Sell
6,095
-4,158
-41% -$186K ﹤0.01% 1442
2023
Q2 		$454K Buy
10,253
+5,191
+103% +$218K ﹤0.01% 1246
2023
Q1 		$209K Buy
+5,062
New +$203K ﹤0.01% 1496
2022
Q3 		– Sell
-9,343
Closed -$348K – 1361
2022
Q2 		$348K Buy
+9,343
New +$371K 0.01% 1109

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

Brinker Capital Investments's JQUA Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 51% in Q2 2026, selling an estimated $267K and leaving 3,743 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Brinker Capital Investments first reported a position in JQUA in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.59M in Q2 2025. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Brinker Capital Investments held 3,743 shares of JPMorgan US Quality Factor ETF worth $271K as of Q2 2026.
  • Brinker Capital Investments sold 3,931 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $267K.
  • JPMorgan US Quality Factor ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1678 holding.
  • Brinker Capital Investments first reported a position in JPMorgan US Quality Factor ETF in Q2 2022 and has held it in 15 quarters since.
  • Brinker Capital Investments's JPMorgan US Quality Factor ETF position peaked at $3.59M in Q2 2025.
  • 475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.