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 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 $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

CAP Partners LLC's JQUA Position: Q1 2026 in Review

CAP Partners LLC reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 30% in Q1 2026, selling an estimated $835K and leaving 30,976 shares worth $1.9M. The position accounts for 1.07% of the portfolio, ranked #25.

CAP Partners LLC first reported a position in JQUA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.79M in Q4 2025. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

CAP Partners LLC held 30,976 shares of JPMorgan US Quality Factor ETF worth $1.9M as of Q1 2026.
CAP Partners LLC sold 13,163 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $835K.
JPMorgan US Quality Factor ETF made up 1.07% of CAP Partners LLC's portfolio in Q1 2026, its #25 holding.
CAP Partners LLC first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
CAP Partners LLC's JPMorgan US Quality Factor ETF position peaked at $2.79M in Q4 2025.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.