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

Capital Advisory Group Advisory Services’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	–	Sell	-28,653	Closed	-$1.81M	–	89
2025 Q4	$1.81M	Buy	28,653 +443	+2%	+$27.8K	0.53%	52
2025 Q3	$1.77M	Buy	28,210 +3,554	+14%	+$218K	0.55%	55
2025 Q2	$1.48M	Buy	24,656 +92	+0.4%	+$5.26K	0.53%	57
2025 Q1	$1.39M	Buy	24,564 +2,032	+9%	+$119K	0.53%	57
2024 Q4	$1.29M	Buy	22,532 +13,001	+136%	+$754K	0.46%	60
2024 Q3	$539K	Buy	9,531 +3,330	+54%	+$181K	0.21%	95
2024 Q2	$328K	Buy	+6,201	New	+$321K	0.14%	118

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Capital Advisory Group Advisory Services's JQUA Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2026, closing a stake of 28,653 shares — an estimated $1.81M sold.

Capital Advisory Group Advisory Services first reported a position in JQUA in Q2 2024 and held it in 7 quarters. The position peaked at $1.81M in Q4 2025. 460 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 28,653 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $1.81M.
Capital Advisory Group Advisory Services first reported a position in JPMorgan US Quality Factor ETF in Q2 2024 and held it in 7 quarters.
Capital Advisory Group Advisory Services's JPMorgan US Quality Factor ETF position peaked at $1.81M in Q4 2025.
460 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.