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Cobblestone Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Cobblestone Asset Management’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 		– Sell
-82,709
Closed -$5.07M – 80
2026
Q1 		$5.07M Buy
82,709
+1,896
+2% +$120K 2.28% 15
2025
Q4 		$5.11M Sell
80,813
-72,173
-47% -$4.53M 2.29% 14
2025
Q3 		$9.62M Sell
152,986
-36,253
-19% -$2.23M 4.4% 5
2025
Q2 		$11.4M Sell
189,239
-7,968
-4% -$455K 5.98% 3
2025
Q1 		$11.1M Buy
197,207
+43,663
+28% +$2.55M 6.5% 3
2024
Q4 		$8.79M Sell
153,544
-7,608
-5% -$441K 5.74% 4
2024
Q3 		$9.12M Sell
161,152
-1,396
-0.9% -$75.8K 5.48% 5
2024
Q2 		$8.61M Sell
162,548
-6,321
-4% -$327K 5.58% 5
2024
Q1 		$8.93M Buy
168,869
+2,838
+2% +$143K 6.06% 3
2023
Q4 		$7.95M Buy
166,031
+167
+0.1% +$7.5K 5.86% 3
2023
Q3 		$7.18M Buy
+165,864
New +$7.4M 5.9% 4

Other funds holding JQUA

DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cobblestone Asset Management's JQUA Position: Q2 2026 in Review

Cobblestone Asset Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2026, closing a stake of 82,709 shares — an estimated $5.07M sold.

Cobblestone Asset Management first reported a position in JQUA in Q3 2023 and held it in 11 quarters. The position peaked at $11.4M in Q2 2025. 169 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Cobblestone Asset Management reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Cobblestone Asset Management sold 82,709 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $5.07M.
  • Cobblestone Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and held it in 11 quarters.
  • Cobblestone Asset Management's JPMorgan US Quality Factor ETF position peaked at $11.4M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.