DIM
JQUA icon

Delta Investment Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Delta Investment 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
Q2 		– Sell
-420,158
Closed -$18M – 149
2022
Q1 		$18M Buy
420,158
+160,769
+62% +$6.78M 5.35% 2
2021
Q4 		$11.8M Buy
259,389
+43,062
+20% +$1.88M 3.4% 6
2021
Q3 		$8.85M Buy
+216,327
New +$9.13M 2.78% 7

Other funds holding JQUA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 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 $251M AUM 15.79% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Delta Investment Management's JQUA Position: Q2 2022 in Review

Delta Investment Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2022, closing a stake of 420,158 shares — an estimated $18M sold.

Delta Investment Management first reported a position in JQUA in Q3 2021 and held it in 3 quarters. The position peaked at $18M in Q1 2022. 81 funds tracked by Wall St. Rank hold JQUA as of Q2 2022.

  • Delta Investment Management reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Delta Investment Management sold 420,158 JPMorgan US Quality Factor ETF shares in Q2 2022, an estimated $18M.
  • Delta Investment Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2021 and held it in 3 quarters.
  • Delta Investment Management's JPMorgan US Quality Factor ETF position peaked at $18M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2022.

Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.