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Colonial Trust’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Colonial Trust’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
2025
Q2 		– Sell
-797
Closed -$45K – 1118
2025
Q1 		$45K Hold
797
– – 0.01% 561
2024
Q4 		$45.6K Hold
797
– – 0.01% 596
2024
Q3 		$45.1K Hold
797
– – 0.01% 566
2024
Q2 		$42.2K Sell
797
-797
-50% -$41.3K 0.01% 536
2024
Q1 		$84.3K Hold
1,594
– – 0.02% 435
2023
Q4 		$76.3K Buy
+1,594
New +$71.6K 0.02% 437

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colonial Trust's JQUA Position: Q2 2025 in Review

Colonial Trust sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2025, closing a stake of 797 shares — an estimated $45K sold.

Colonial Trust first reported a position in JQUA in Q4 2023 and held it in 6 quarters. The position peaked at $84.3K in Q1 2024. 401 funds tracked by Wall St. Rank hold JQUA as of Q2 2025.

  • Colonial Trust reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 797 JPMorgan US Quality Factor ETF shares in Q2 2025, an estimated $45K.
  • Colonial Trust first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and held it in 6 quarters.
  • Colonial Trust's JPMorgan US Quality Factor ETF position peaked at $84.3K in Q1 2024.
  • 401 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.