CGC Financial Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

CGC Financial Services’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	$482K	Buy	6,674 +814	+14%	+$55.3K	0.11%	38
2026 Q1	$359K	Sell	5,860 -7,368	-56%	-$468K	0.1%	43
2025 Q4	$836K	Buy	13,228 +2,374	+22%	+$149K	0.22%	24
2025 Q3	$683K	Buy	10,854 +3,601	+50%	+$221K	0.19%	29
2025 Q2	$436K	Sell	7,253 -111	-2%	-$6.34K	0.15%	33
2025 Q1	$416K	Buy	7,364 +1,129	+18%	+$65.9K	0.16%	28
2024 Q4	$357K	Buy	+6,235	New	+$361K	0.14%	33

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

CGC Financial Services's JQUA Position: Q2 2026 in Review

CGC Financial Services increased its JPMorgan US Quality Factor ETF (JQUA) stake by 14% in Q2 2026, buying an estimated $55.3K and bringing the position to 6,674 shares worth $482K. The position accounts for 0.11% of the portfolio, ranked #38.

CGC Financial Services first reported a position in JQUA in Q4 2024 and has held it in 7 quarters since. The position peaked at $836K in Q4 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

CGC Financial Services held 6,674 shares of JPMorgan US Quality Factor ETF worth $482K as of Q2 2026.
CGC Financial Services bought 814 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $55.3K.
JPMorgan US Quality Factor ETF made up 0.11% of CGC Financial Services's portfolio in Q2 2026, its #38 holding.
CGC Financial Services first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
CGC Financial Services's JPMorgan US Quality Factor ETF position peaked at $836K in Q4 2025.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.