Cary Street Partners Investment Advisory’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Cary Street Partners Investment Advisory’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	$14.5K	Hold	201	–	–	﹤0.01%	677
2026 Q1	$12.3K	Hold	201	–	–	﹤0.01%	626
2025 Q4	$12.7K	Hold	201	–	–	﹤0.01%	608
2025 Q3	$12.6K	Sell	201 -5	-2%	-$307	0.01%	530
2025 Q2	$12.4K	Buy	206 +21	+11%	+$1.2K	0.01%	508
2025 Q1	$10.4K	Buy	+185	New	+$10.8K	0.01%	485
2024 Q4	–	Sell	-8,650	Closed	-$489K	–	649
2024 Q3	$489K	Hold	8,650	–	–	0.02%	503
2024 Q2	$458K	Hold	8,650	–	–	0.02%	496
2024 Q1	$457K	Hold	8,650	–	–	0.02%	473
2023 Q4	$414K	Buy	8,650 +2,930	+51%	+$132K	0.02%	454
2023 Q3	$248K	Hold	5,720	–	–	0.01%	511
2023 Q2	$253K	Sell	5,720 -100	-2%	-$4.21K	0.02%	462
2023 Q1	$240K	Sell	5,820 -200	-3%	-$8.03K	0.02%	440
2022 Q4	$233K	Buy	+6,020	New	+$231K	0.02%	442

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

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

SAI

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cary Street Partners Investment Advisory's JQUA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 201 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Cary Street Partners Investment Advisory first reported a position in JQUA in Q4 2022 and has held it in 14 quarters since. The position peaked at $489K in Q3 2024. 379 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Cary Street Partners Investment Advisory held 201 shares of JPMorgan US Quality Factor ETF worth $14.5K as of Q2 2026.
Cary Street Partners Investment Advisory left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
JPMorgan US Quality Factor ETF made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #677 holding.
Cary Street Partners Investment Advisory first reported a position in JPMorgan US Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Cary Street Partners Investment Advisory's JPMorgan US Quality Factor ETF position peaked at $489K in Q3 2024.
379 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.