CAP Partners LLC’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

CAP Partners LLC’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 Q3	$2.27M	Sell	30,766 -307	-1%	-$22.6K	1.04%	27
2026 Q2	$2.25M	Buy	31,073 +97	+0.3%	+$6.6K	1.1%	24
2026 Q1	$1.9M	Sell	30,976 -13,163	-30%	-$835K	1.07%	25
2025 Q4	$2.79M	Buy	44,139 +1,710	+4%	+$107K	1.58%	18
2025 Q3	$2.67M	Sell	42,429 -640	-1%	-$39.3K	1.51%	18
2025 Q2	$2.59M	Buy	43,069 +2,900	+7%	+$166K	1.63%	14
2025 Q1	$2.27M	Buy	40,169 +5,131	+15%	+$300K	1.65%	17
2024 Q4	$2.01M	Buy	35,038 +783	+2%	+$45.4K	1.41%	20
2024 Q3	$1.94M	Buy	34,255 +1,743	+5%	+$94.6K	1.45%	18
2024 Q2	$1.72M	Buy	32,512 +8,921	+38%	+$462K	1.4%	19
2024 Q1	$1.25M	Buy	+23,591	New	+$1.19M	1.1%	25

Other funds holding JQUA

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

CAP Partners LLC's JQUA Position: Q3 2026 in Review

CAP Partners LLC reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 0.99% in Q3 2026, selling an estimated $22.6K and leaving 30,766 shares worth $2.27M. The position accounts for 1.04% of the portfolio, ranked #27.

CAP Partners LLC first reported a position in JQUA in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.79M in Q4 2025. 293 funds tracked by Wall St. Rank hold JQUA as of Q3 2026.

CAP Partners LLC held 30,766 shares of JPMorgan US Quality Factor ETF worth $2.27M as of Q3 2026.
CAP Partners LLC sold 307 JPMorgan US Quality Factor ETF shares in Q3 2026, an estimated $22.6K.
JPMorgan US Quality Factor ETF made up 1.04% of CAP Partners LLC's portfolio in Q3 2026, its #27 holding.
CAP Partners LLC first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 11 quarters since.
CAP Partners LLC's JPMorgan US Quality Factor ETF position peaked at $2.79M in Q4 2025.
293 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.