Concord Asset Management (Virginia)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Concord Asset Management (Virginia)’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	$454K	Sell	7,409 -10,104	-58%	-$641K	0.08%	108
2025 Q4	$1.11M	Sell	17,513 -430	-2%	-$27K	0.19%	96
2025 Q3	$1.13M	Sell	17,943 -157,668	-90%	-$9.68M	0.21%	96
2025 Q2	$10.5M	Sell	175,611 -4,030	-2%	-$230K	1.59%	13
2025 Q1	$9.74M	Buy	179,641 +5,500	+3%	+$321K	2.15%	11
2024 Q4	$9.97M	Sell	174,141 -1,809	-1%	-$105K	2.19%	12
2024 Q3	$9.95M	Buy	175,950 +6,185	+4%	+$336K	2.25%	14
2024 Q2	$8.99M	Buy	169,765 +514	+0.3%	+$26.6K	2.23%	13
2024 Q1	$8.95M	Sell	169,251 -15,795	-9%	-$798K	2.35%	13
2023 Q4	$8.86M	Sell	185,046 -43,266	-19%	-$1.94M	2.6%	12
2023 Q3	$9.88M	Buy	228,312 +12,406	+6%	+$554K	3.31%	9
2023 Q2	$9.56M	Buy	+215,906	New	+$9.09M	3.37%	10

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Concord Asset Management (Virginia)'s JQUA Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 58% in Q1 2026, selling an estimated $641K and leaving 7,409 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #108.

Concord Asset Management (Virginia) first reported a position in JQUA in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2025. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Concord Asset Management (Virginia) held 7,409 shares of JPMorgan US Quality Factor ETF worth $454K as of Q1 2026.
Concord Asset Management (Virginia) sold 10,104 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $641K.
JPMorgan US Quality Factor ETF made up 0.08% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #108 holding.
Concord Asset Management (Virginia) first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Concord Asset Management (Virginia)'s JPMorgan US Quality Factor ETF position peaked at $10.5M in Q2 2025.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.