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

Centennial Wealth 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
2022 Q1	–	Sell	-5,541	Closed	-$252K	–	112
2021 Q4	$252K	Sell	5,541 -2,161	-28%	-$94.5K	0.14%	76
2021 Q3	$315K	Sell	7,702 -773	-9%	-$32.6K	0.19%	58
2021 Q2	$347K	Buy	8,475 +2,945	+53%	+$117K	0.22%	62
2021 Q1	$209K	Buy	+5,530	New	+$202K	0.14%	75

Other funds holding JQUA

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Centennial Wealth Advisory's JQUA Position: Q1 2022 in Review

Centennial Wealth Advisory sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2022, closing a stake of 5,541 shares — an estimated $252K sold.

Centennial Wealth Advisory first reported a position in JQUA in Q1 2021 and held it in 4 quarters. The position peaked at $347K in Q2 2021. 82 funds tracked by Wall St. Rank hold JQUA as of Q1 2022.

Centennial Wealth Advisory reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 5,541 JPMorgan US Quality Factor ETF shares in Q1 2022, an estimated $252K.
Centennial Wealth Advisory first reported a position in JPMorgan US Quality Factor ETF in Q1 2021 and held it in 4 quarters.
Centennial Wealth Advisory's JPMorgan US Quality Factor ETF position peaked at $347K in Q2 2021.
82 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2022.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.