DFPG Investments’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

DFPG Investments’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
2023 Q4	$562K	Sell	11,907 -962	-7%	-$43.2K	0.04%	371
2023 Q3	$562K	Sell	12,869 -18,349	-59%	-$819K	0.05%	329
2023 Q2	$1.42M	Buy	31,218 +1,303	+4%	+$54.8K	0.13%	167
2023 Q1	$1.23M	Buy	29,915 +2,448	+9%	+$98.3K	0.13%	163
2022 Q4	$1.1M	Buy	+27,467	New	+$1.05M	0.18%	131

Other funds holding JQUA

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

DJSG

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

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

DFPG Investments's JQUA Position: Q4 2023 in Review

DFPG Investments reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 7.5% in Q4 2023, selling an estimated $43.2K and leaving 11,907 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #371.

DFPG Investments first reported a position in JQUA in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.42M in Q2 2023. 257 funds tracked by Wall St. Rank hold JQUA as of Q4 2023.

DFPG Investments held 11,907 shares of JPMorgan US Quality Factor ETF worth $562K as of Q4 2023.
DFPG Investments sold 962 JPMorgan US Quality Factor ETF shares in Q4 2023, an estimated $43.2K.
JPMorgan US Quality Factor ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #371 holding.
DFPG Investments first reported a position in JPMorgan US Quality Factor ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's JPMorgan US Quality Factor ETF position peaked at $1.42M in Q2 2023.
257 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.