Cerity Partners’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Sell	10,216 -2,782	-21%	-$167K	﹤0.01%	1761
2025 Q1	$734K	Buy	12,998 +218	+2%	+$12.3K	﹤0.01%	1563
2024 Q4	$728K	Sell	12,780 -3,453	-21%	-$197K	﹤0.01%	1567
2024 Q3	$918K	Buy	+16,233	New	+$918K	﹤0.01%	1444