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Covington Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Covington Capital Management’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
2022
Q3 		$83K Buy
2,366
+8
+0.3% +$309 ﹤0.01% 487
2022
Q2 		$88K Sell
2,358
-480
-17% -$19.1K ﹤0.01% 476
2022
Q1 		$122K Sell
2,838
-9
-0.3% -$380 ﹤0.01% 446
2021
Q4 		$130K Buy
2,847
+10
+0.4% +$437 ﹤0.01% 413
2021
Q3 		$116K Buy
2,837
+2,668
+1,579% +$113K ﹤0.01% 427
2021
Q2 		$7K Buy
+169
New +$6.7K ﹤0.01% 817

Other funds holding JQUA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Covington Capital Management's JQUA Position: Q3 2022 in Review

Covington Capital Management increased its JPMorgan US Quality Factor ETF (JQUA) stake by 0.34% in Q3 2022, buying an estimated $309 and bringing the position to 2,366 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Covington Capital Management first reported a position in JQUA in Q2 2021 and has held it in 6 quarters since. The position peaked at $130K in Q4 2021. 85 funds tracked by Wall St. Rank hold JQUA as of Q3 2022.

  • Covington Capital Management held 2,366 shares of JPMorgan US Quality Factor ETF worth $83K as of Q3 2022.
  • Covington Capital Management bought 8 JPMorgan US Quality Factor ETF shares in Q3 2022, an estimated $309.
  • JPMorgan US Quality Factor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #487 holding.
  • Covington Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's JPMorgan US Quality Factor ETF position peaked at $130K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.