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Coldstream Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Coldstream Capital 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
Q1 		$532K Hold
8,670
– – 0.01% 702
2025
Q4 		$548K Hold
8,670
– – 0.01% 685
2025
Q3 		$545K Buy
8,670
+4,226
+95% +$259K 0.01% 711
2025
Q2 		$267K Buy
4,444
+4,187
+1,629% +$239K ﹤0.01% 943
2025
Q1 		$14.5K Buy
+257
New +$15K ﹤0.01% 2241

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Coldstream Capital Management's JQUA Position: Q1 2026 in Review

Coldstream Capital Management held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q1 2026 at 8,670 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #702.

Coldstream Capital Management first reported a position in JQUA in Q1 2025 and has held it in 5 quarters since. The position peaked at $548K in Q4 2025. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

  • Coldstream Capital Management held 8,670 shares of JPMorgan US Quality Factor ETF worth $532K as of Q1 2026.
  • Coldstream Capital Management left its JPMorgan US Quality Factor ETF share count unchanged in Q1 2026.
  • JPMorgan US Quality Factor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #702 holding.
  • Coldstream Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's JPMorgan US Quality Factor ETF position peaked at $548K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.