D'Orazio & Associates’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

D'Orazio & Associates’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	$15.2M	Sell	248,204 -10,520	-4%	-$668K	1.97%	12
2025 Q4	$16.3M	Buy	258,724 +1,696	+0.7%	+$107K	2.09%	10
2025 Q3	$16.2M	Sell	257,028 -8,360	-3%	-$513K	2.14%	12
2025 Q2	$15.9M	Buy	265,388 +29,775	+13%	+$1.7M	2.25%	11
2025 Q1	$13.3M	Buy	235,613 +12,339	+6%	+$721K	2.03%	13
2024 Q4	$12.8M	Buy	223,274 +23,530	+12%	+$1.36M	1.89%	13
2024 Q3	$11.3M	Buy	199,744 +28,758	+17%	+$1.56M	1.61%	13
2024 Q2	$9.05M	Buy	170,986 +63,282	+59%	+$3.28M	1.39%	15
2024 Q1	$5.69M	Buy	+107,704	New	+$5.44M	0.92%	19

Other funds holding JQUA

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return