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Collaborative Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Collaborative Wealth 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 		$5.34M Sell
73,844
-785
-1% -$53.4K 2.24% 12
2026
Q1 		$4.58M Sell
74,629
-46,139
-38% -$2.93M 2.1% 13
2025
Q4 		$7.63M Buy
120,768
+6,847
+6% +$430K 2.69% 10
2025
Q3 		$7.17M Buy
113,921
+5,264
+5% +$323K 2.9% 9
2025
Q2 		$6.52M Buy
108,657
+5,880
+6% +$336K 2.85% 11
2025
Q1 		$5.8M Sell
102,777
-298
-0.3% -$17.4K 2.71% 12
2024
Q4 		$5.9M Buy
103,075
+3,189
+3% +$185K 2.68% 12
2024
Q3 		$5.65M Buy
99,886
+3,903
+4% +$212K 2.56% 13
2024
Q2 		$5.08M Buy
95,983
+618
+0.6% +$32K 2.48% 13
2024
Q1 		$5.04M Buy
95,365
+6,122
+7% +$309K 2.53% 10
2023
Q4 		$4.27M Buy
89,243
+5,085
+6% +$228K 2.31% 13
2023
Q3 		$3.64M Buy
84,158
+7,601
+10% +$339K 2.17% 13
2023
Q2 		$3.39M Buy
76,557
+2,919
+4% +$123K 2.02% 13
2023
Q1 		$3.04M Buy
73,638
+28,342
+63% +$1.14M 1.91% 13
2022
Q4 		$1.76M Sell
45,296
-440
-1% -$16.9K 1.15% 27
2022
Q3 		$1.6M Buy
+45,736
New +$1.77M 1.13% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

Collaborative Wealth Management's JQUA Position: Q2 2026 in Review

Collaborative Wealth Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 1.1% in Q2 2026, selling an estimated $53.4K and leaving 73,844 shares worth $5.34M. The position accounts for 2.24% of the portfolio, ranked #12.

Collaborative Wealth Management first reported a position in JQUA in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.63M in Q4 2025. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Collaborative Wealth Management held 73,844 shares of JPMorgan US Quality Factor ETF worth $5.34M as of Q2 2026.
  • Collaborative Wealth Management sold 785 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $53.4K.
  • JPMorgan US Quality Factor ETF made up 2.24% of Collaborative Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Collaborative Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Collaborative Wealth Management's JPMorgan US Quality Factor ETF position peaked at $7.63M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.