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Capital Analysts LLC’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Capital Analysts 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
2024
Q3 		– Sell
-45,753
Closed -$2.42M – 1338
2024
Q2 		$2.42M Buy
45,753
+4,471
+11% +$231K 0.11% 160
2024
Q1 		$2.18M Buy
41,282
+2,835
+7% +$143K 0.1% 158
2023
Q4 		$1.84M Buy
38,447
+1,190
+3% +$53.4K 0.09% 169
2023
Q3 		$1.61M Buy
+37,257
New +$1.66M 0.09% 175

Other funds holding JQUA

S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Capital Analysts LLC's JQUA Position: Q3 2024 in Review

Capital Analysts LLC sold out of JPMorgan US Quality Factor ETF (JQUA) in Q3 2024, closing a stake of 45,753 shares — an estimated $2.42M sold.

Capital Analysts LLC first reported a position in JQUA in Q3 2023 and held it in 4 quarters. The position peaked at $2.42M in Q2 2024. 322 funds tracked by Wall St. Rank hold JQUA as of Q3 2024.

  • Capital Analysts LLC reported no remaining JPMorgan US Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 45,753 JPMorgan US Quality Factor ETF shares in Q3 2024, an estimated $2.42M.
  • Capital Analysts LLC first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and held it in 4 quarters.
  • Capital Analysts LLC's JPMorgan US Quality Factor ETF position peaked at $2.42M in Q2 2024.
  • 322 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.