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 Q2	$515K	Sell	7,127 -282	-4%	-$19.2K	0.08%	111
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 $34.1B AUM 22.4% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Concord Asset Management (Virginia)'s JQUA Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 3.8% in Q2 2026, selling an estimated $19.2K and leaving 7,127 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #111.

Concord Asset Management (Virginia) first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.5M in Q2 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Concord Asset Management (Virginia) held 7,127 shares of JPMorgan US Quality Factor ETF worth $515K as of Q2 2026.
Concord Asset Management (Virginia) sold 282 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $19.2K.
JPMorgan US Quality Factor ETF made up 0.08% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #111 holding.
Concord Asset Management (Virginia) first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s JPMorgan US Quality Factor ETF position peaked at $10.5M in Q2 2025.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.