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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.48M Buy
141,265
+381
+0.3% +$22.9K 0.06% 203
2025
Q1
$7.96M Buy
140,884
+3,519
+3% +$199K 0.06% 172
2024
Q4
$7.87M Sell
137,365
-3,358
-2% -$192K 0.06% 169
2024
Q3
$7.96M Buy
140,723
+138,670
+6,755% +$7.84M 0.07% 169
2024
Q2
$109K Buy
+2,053
New +$109K ﹤0.01% 825