Elm3 Financial Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Elm3 Financial Group’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	$860K	Sell	11,898 -109	-0.9%	-$7.41K	0.59%	43
2026 Q1	$736K	Sell	12,007 -607	-5%	-$38.5K	0.62%	43
2025 Q4	$797K	Sell	12,614 -2,260	-15%	-$142K	0.66%	40
2025 Q3	$936K	Sell	14,874 -2,771	-16%	-$170K	0.77%	30
2025 Q2	$1.06M	Sell	17,645 -1,671	-9%	-$95.5K	0.88%	28
2025 Q1	$1.09M	Sell	19,316 -1,041	-5%	-$60.8K	0.96%	25
2024 Q4	$1.17M	Buy	+20,357	New	+$1.18M	0.99%	25

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Elm3 Financial Group's JQUA Position: Q2 2026 in Review

Elm3 Financial Group reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 0.91% in Q2 2026, selling an estimated $7.41K and leaving 11,898 shares worth $860K. The position accounts for 0.59% of the portfolio, ranked #43.

Elm3 Financial Group first reported a position in JQUA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Elm3 Financial Group held 11,898 shares of JPMorgan US Quality Factor ETF worth $860K as of Q2 2026.
Elm3 Financial Group sold 109 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $7.41K.
JPMorgan US Quality Factor ETF made up 0.59% of Elm3 Financial Group's portfolio in Q2 2026, its #43 holding.
Elm3 Financial Group first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's JPMorgan US Quality Factor ETF position peaked at $1.17M in Q4 2024.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.