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Enzi Wealth’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Enzi Wealth’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 		$1.98M Sell
27,400
-1,069
-4% -$72.7K 0.63% 23
2026
Q1 		$1.75M Sell
28,469
-4,450
-14% -$282K 0.61% 22
2025
Q4 		$2.12M Sell
32,919
-105,695
-76% -$6.64M 0.75% 21
2025
Q3 		$8.57M Buy
138,614
+453
+0.3% +$27.8K 3.01% 12
2025
Q2 		$8.3M Sell
138,161
-984
-0.7% -$56.2K 3.04% 12
2025
Q1 		$7.68M Buy
139,145
+2,574
+2% +$150K 3.11% 12
2024
Q4 		$8.09M Buy
136,571
+2,768
+2% +$160K 3.08% 12
2024
Q3 		$7.72M Buy
133,803
+5,991
+5% +$325K 3.02% 11
2024
Q2 		$6.82M Buy
127,812
+1,038
+0.8% +$53.7K 3% 11
2024
Q1 		$6.39M Sell
126,774
-8,078
-6% -$408K 3% 11
2023
Q4 		$6.77M Buy
134,852
+12,787
+10% +$574K 3.25% 11
2023
Q3 		$5.33M Buy
122,065
+67,299
+123% +$3M 2.83% 11
2023
Q2 		$2.46M Buy
+54,766
New +$2.3M 1.25% 13

Other funds holding JQUA

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Enzi Wealth's JQUA Position: Q2 2026 in Review

Enzi Wealth reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 3.8% in Q2 2026, selling an estimated $72.7K and leaving 27,400 shares worth $1.98M. The position accounts for 0.63% of the portfolio, ranked #23.

Enzi Wealth first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.57M in Q3 2025. 95 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Enzi Wealth held 27,400 shares of JPMorgan US Quality Factor ETF worth $1.98M as of Q2 2026.
  • Enzi Wealth sold 1,069 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $72.7K.
  • JPMorgan US Quality Factor ETF made up 0.63% of Enzi Wealth's portfolio in Q2 2026, its #23 holding.
  • Enzi Wealth first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • Enzi Wealth's JPMorgan US Quality Factor ETF position peaked at $8.57M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.