Envestnet Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Envestnet Asset 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
2026 Q2	$63.2M	Sell	874,194 -1,421	-0.2%	-$96.6K	0.01%	768
2026 Q1	$53.7M	Sell	875,615 -263,416	-23%	-$16.7M	0.01%	767
2025 Q4	$72M	Buy	1,139,031 +195,298	+21%	+$12.3M	0.02%	596
2025 Q3	$59.4M	Buy	943,733 +112,010	+13%	+$6.88M	0.02%	695
2025 Q2	$49.9M	Buy	831,723 +177,786	+27%	+$10.2M	0.01%	749
2025 Q1	$36.9M	Buy	653,937 +12,886	+2%	+$753K	0.01%	850
2024 Q4	$36.7M	Sell	641,051 -162,428	-20%	-$9.41M	0.01%	850
2024 Q3	$45.5M	Buy	803,479 +146,208	+22%	+$7.94M	0.01%	766
2024 Q2	$34.8M	Sell	657,271 -25,014	-4%	-$1.29M	0.01%	831
2024 Q1	$36.1M	Buy	682,285 +27,897	+4%	+$1.41M	0.01%	803
2023 Q4	$31.3M	Buy	654,388 +87,415	+15%	+$3.92M	0.01%	809
2023 Q3	$24.5M	Sell	566,973 -6,012,634	-91%	-$268M	0.01%	869
2023 Q2	$291M	Buy	6,579,607 +369,804	+6%	+$15.6M	0.13%	131
2023 Q1	$256M	Buy	6,209,803 +1,954,953	+46%	+$78.5M	0.12%	142
2022 Q4	$165M	Buy	4,254,850 +62,378	+1%	+$2.39M	0.09%	211
2022 Q3	$147M	Buy	4,192,472 +3,633,106	+650%	+$140M	0.08%	209
2022 Q2	$20.8M	Buy	559,366 +57,313	+11%	+$2.28M	0.01%	775
2022 Q1	$21.5M	Sell	502,053 -25,200	-5%	-$1.06M	0.01%	818
2021 Q4	$24M	Sell	527,253 -20,531	-4%	-$897K	0.01%	762
2021 Q3	$22.4M	Buy	547,784 +3,139	+0.6%	+$133K	0.01%	745
2021 Q2	$22.3M	Sell	544,645 -780	-0.1%	-$30.9K	0.01%	742
2021 Q1	$20.6M	Sell	545,425 -29,509	-5%	-$1.08M	0.01%	707
2020 Q4	$20.6M	Sell	574,934 -27,963	-5%	-$958K	0.02%	613
2020 Q3	$19.6M	Sell	602,897 -32,210	-5%	-$1.04M	0.02%	563
2020 Q2	$19.3M	Sell	635,107 -47,541	-7%	-$1.38M	0.02%	537
2020 Q1	$17.4M	Buy	682,648 +550,042	+415%	+$16.4M	0.02%	494
2019 Q4	$4.15M	Sell	132,606 -6,425	-5%	-$194K	﹤0.01%	1232
2019 Q3	$4.09M	Buy	+139,031	New	+$4.06M	﹤0.01%	1164

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

Envestnet Asset Management's JQUA Position: Q2 2026 in Review

Envestnet Asset Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 0.16% in Q2 2026, selling an estimated $96.6K and leaving 874,194 shares worth $63.2M. The position accounts for 0.01% of the portfolio, ranked #768.

Envestnet Asset Management first reported a position in JQUA in Q3 2019 and has held it in 28 quarters since. The position peaked at $291M in Q2 2023. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Envestnet Asset Management held 874,194 shares of JPMorgan US Quality Factor ETF worth $63.2M as of Q2 2026.
Envestnet Asset Management sold 1,421 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $96.6K.
JPMorgan US Quality Factor ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #768 holding.
Envestnet Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
Envestnet Asset Management's JPMorgan US Quality Factor ETF position peaked at $291M in Q2 2023.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.