Centennial Bank’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Centennial Bank’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	$3.76M	Buy	52,007 +7	+0%	+$476	1.21%	23
2026 Q1	$3.19M	Buy	52,000 +1,264	+2%	+$80.2K	1.14%	29
2025 Q4	$3.21M	Sell	50,736 -4,372	-8%	-$275K	1.27%	21
2025 Q3	$3.47M	Buy	55,108 +1,703	+3%	+$105K	1.36%	23
2025 Q2	$3.21M	Sell	53,405 -8,123	-13%	-$464K	1.34%	23
2025 Q1	$3.47M	Sell	61,528 -766	-1%	-$44.7K	1.65%	17
2024 Q4	$3.57M	Sell	62,294 -36,494	-37%	-$2.12M	1.68%	18
2024 Q3	$5.59M	Buy	98,788 +7,701	+8%	+$418K	2.56%	8
2024 Q2	$4.82M	Buy	91,087 +24,990	+38%	+$1.29M	2.36%	10
2024 Q1	$3.49M	Buy	+66,097	New	+$3.34M	1.79%	14

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

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

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

SAI

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

Centennial Bank's JQUA Position: Q2 2026 in Review

Centennial Bank increased its JPMorgan US Quality Factor ETF (JQUA) stake by 0.01% in Q2 2026, buying an estimated $476 and bringing the position to 52,007 shares worth $3.76M. The position accounts for 1.21% of the portfolio, ranked #23.

Centennial Bank first reported a position in JQUA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.59M in Q3 2024. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Centennial Bank held 52,007 shares of JPMorgan US Quality Factor ETF worth $3.76M as of Q2 2026.
Centennial Bank bought 7 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $476.
JPMorgan US Quality Factor ETF made up 1.21% of Centennial Bank's portfolio in Q2 2026, its #23 holding.
Centennial Bank first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Centennial Bank's JPMorgan US Quality Factor ETF position peaked at $5.59M in Q3 2024.
479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.