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Davenport & Co’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Davenport & Co’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 		$351K Buy
+4,858
New +$330K ﹤0.01% 1137

Other funds holding JQUA

DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Davenport & Co's JQUA Position: Q2 2026 in Review

Davenport & Co opened a new position in JPMorgan US Quality Factor ETF (JQUA) in Q2 2026: 4,858 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings.

115 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Davenport & Co held 4,858 shares of JPMorgan US Quality Factor ETF worth $351K as of Q2 2026.
  • JPMorgan US Quality Factor ETF was a new Davenport & Co position in Q2 2026.
  • JPMorgan US Quality Factor ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1137 holding.
  • 115 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.