Concord Wealth Partners’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Concord Wealth Partners’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	$614K	Sell	8,500 -418	-5%	-$28.4K	0.07%	146
2026 Q1	$547K	Sell	8,918 -9,033	-50%	-$573K	0.07%	143
2025 Q4	$1.13M	Sell	17,951 -518	-3%	-$32.5K	0.15%	123
2025 Q3	$1.16M	Sell	18,469 -157,142	-89%	-$9.65M	0.16%	120
2025 Q2	$10.5M	Sell	175,611 -15,471	-8%	-$884K	1.54%	13
2025 Q1	$10.8M	Buy	191,082 +16,076	+9%	+$939K	1.77%	12
2024 Q4	$10M	Sell	175,006 -2,407	-1%	-$140K	1.64%	17
2024 Q3	$10M	Buy	177,413 +4,932	+3%	+$268K	1.67%	15
2024 Q2	$9.13M	Sell	172,481 -1,175	-0.7%	-$60.8K	1.61%	15
2024 Q1	$9.18M	Sell	173,656 -16,232	-9%	-$820K	1.65%	15
2023 Q4	$9.09M	Sell	189,888 -51,966	-21%	-$2.33M	1.82%	15
2023 Q3	$10.5M	Buy	241,854 +10,710	+5%	+$478K	2.22%	10
2023 Q2	$10.2M	Buy	+231,144	New	+$9.73M	2.2%	11

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 Wealth Partners's JQUA Position: Q2 2026 in Review

Concord Wealth Partners reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 4.7% in Q2 2026, selling an estimated $28.4K and leaving 8,500 shares worth $614K. The position accounts for 0.07% of the portfolio, ranked #146.

Concord Wealth Partners first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.8M in Q1 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Concord Wealth Partners held 8,500 shares of JPMorgan US Quality Factor ETF worth $614K as of Q2 2026.
Concord Wealth Partners sold 418 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $28.4K.
JPMorgan US Quality Factor ETF made up 0.07% of Concord Wealth Partners's portfolio in Q2 2026, its #146 holding.
Concord Wealth Partners first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Concord Wealth Partners's JPMorgan US Quality Factor ETF position peaked at $10.8M in Q1 2025.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.