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

Facet Wealth Inc’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	$91.7M	Buy	1,268,937 +1,163	+0.1%	+$79.1K	1.31%	18
2026 Q1	$77.7M	Buy	1,267,774 +418,748	+49%	+$26.6M	1.35%	18
2025 Q4	$54.9M	Sell	849,026 -46,398	-5%	-$2.91M	0.97%	19
2025 Q3	$56.3M	Sell	895,424 -22,947	-2%	-$1.41M	1.17%	18
2025 Q2	$55.5M	Sell	918,371 -19,759	-2%	-$1.13M	1.26%	17
2025 Q1	$53.4M	Buy	938,130 +651,818	+228%	+$38.1M	1.38%	19
2024 Q4	$17.1M	Buy	286,312 +139,424	+95%	+$8.08M	0.45%	29
2024 Q3	$8.25M	Buy	146,888 +71,804	+96%	+$3.9M	0.23%	37
2024 Q2	$4.01M	Sell	75,084 -78	-0.1%	-$4.04K	0.12%	42
2024 Q1	$3.85M	Buy	+75,162	New	+$3.8M	0.13%	43

Other funds holding JQUA

DJSG

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Facet Wealth Inc's JQUA Position: Q2 2026 in Review

Facet Wealth Inc increased its JPMorgan US Quality Factor ETF (JQUA) stake by 0.09% in Q2 2026, buying an estimated $79.1K and bringing the position to 1,268,937 shares worth $91.7M. The position accounts for 1.31% of the portfolio, ranked #18.

Facet Wealth Inc first reported a position in JQUA in Q1 2024 and has held it in 10 quarters since. 240 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Facet Wealth Inc held 1,268,937 shares of JPMorgan US Quality Factor ETF worth $91.7M as of Q2 2026.
Facet Wealth Inc bought 1,163 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $79.1K.
JPMorgan US Quality Factor ETF made up 1.31% of Facet Wealth Inc's portfolio in Q2 2026, its #18 holding.
Facet Wealth Inc first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
240 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.