Confluence Wealth Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Confluence Wealth Services’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	$2.51M	Buy	34,661 +271	+0.8%	+$18.4K	0.07%	121
2026 Q1	$2.11M	Buy	34,390 +2,521	+8%	+$160K	0.08%	109
2025 Q4	$2.01M	Buy	31,869 +34	+0.1%	+$2.13K	0.08%	106
2025 Q3	$2M	Sell	31,835 -484	-1%	-$29.7K	0.1%	101
2025 Q2	$1.94M	Buy	32,319 +132	+0.4%	+$7.54K	0.11%	97
2025 Q1	$1.75M	Buy	32,187 +471	+1%	+$27.5K	0.11%	96
2024 Q4	$1.89M	Sell	31,716 -2,031	-6%	-$118K	0.12%	87
2024 Q3	$1.91M	Sell	33,747 -182	-0.5%	-$9.88K	0.14%	78
2024 Q2	$1.8M	Buy	33,929 +5,700	+20%	+$295K	0.14%	88
2024 Q1	$1.49M	Buy	28,229 +2,780	+11%	+$140K	0.13%	88
2023 Q4	$1.22M	Buy	+25,449	New	+$1.14M	0.13%	92

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

Confluence Wealth Services's JQUA Position: Q2 2026 in Review

Confluence Wealth Services increased its JPMorgan US Quality Factor ETF (JQUA) stake by 0.79% in Q2 2026, buying an estimated $18.4K and bringing the position to 34,661 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #121.

Confluence Wealth Services first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Confluence Wealth Services held 34,661 shares of JPMorgan US Quality Factor ETF worth $2.51M as of Q2 2026.
Confluence Wealth Services bought 271 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $18.4K.
JPMorgan US Quality Factor ETF made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #121 holding.
Confluence Wealth Services first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.