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

Daymark 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 Q1	$281K	Sell	4,589 -347	-7%	-$22K	0.01%	596
2025 Q4	$312K	Sell	4,936 -211	-4%	-$13.3K	0.01%	481
2025 Q3	$324K	Buy	5,147 +11	+0.2%	+$675	0.01%	463
2025 Q2	$308K	Sell	5,136 -4,446	-46%	-$254K	0.01%	441
2025 Q1	$541K	Sell	9,582 -4,011	-30%	-$234K	0.02%	318
2024 Q4	$778K	Sell	13,593 -1,123	-8%	-$65.1K	0.03%	267
2024 Q3	$832K	Sell	14,716 -76,921	-84%	-$4.18M	0.04%	270
2024 Q2	$4.85M	Sell	91,637 -152,108	-62%	-$7.87M	0.22%	94
2024 Q1	$12.9M	Buy	243,745 +60,110	+33%	+$3.04M	0.69%	37
2023 Q4	$8.79M	Buy	183,635 +10,841	+6%	+$487K	0.54%	44
2023 Q3	$7.48M	Buy	172,794 +84,185	+95%	+$3.76M	0.52%	47
2023 Q2	$3.92M	Buy	+88,609	New	+$3.73M	0.29%	80

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Daymark Wealth Partners's JQUA Position: Q1 2026 in Review

Daymark Wealth Partners reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 7% in Q1 2026, selling an estimated $22K and leaving 4,589 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #596.

Daymark Wealth Partners first reported a position in JQUA in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.9M in Q1 2024. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Daymark Wealth Partners held 4,589 shares of JPMorgan US Quality Factor ETF worth $281K as of Q1 2026.
Daymark Wealth Partners sold 347 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $22K.
JPMorgan US Quality Factor ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #596 holding.
Daymark Wealth Partners first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Daymark Wealth Partners's JPMorgan US Quality Factor ETF position peaked at $12.9M in Q1 2024.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.