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Fidelity D&D Bancorp’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Fidelity D&D Bancorp’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
2024
Q1 		– Sell
-5,069
Closed -$243K – 105
2023
Q4 		$243K Sell
5,069
-3,633
-42% -$163K 0.19% 85
2023
Q3 		$377K Buy
+8,702
New +$388K 0.39% 55

Other funds holding JQUA

S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Fidelity D&D Bancorp's JQUA Position: Q1 2024 in Review

Fidelity D&D Bancorp sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2024, closing a stake of 5,069 shares — an estimated $243K sold.

Fidelity D&D Bancorp first reported a position in JQUA in Q3 2023 and held it in 2 quarters. The position peaked at $377K in Q3 2023. 285 funds tracked by Wall St. Rank hold JQUA as of Q1 2024.

  • Fidelity D&D Bancorp reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity D&D Bancorp sold 5,069 JPMorgan US Quality Factor ETF shares in Q1 2024, an estimated $243K.
  • Fidelity D&D Bancorp first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and held it in 2 quarters.
  • Fidelity D&D Bancorp's JPMorgan US Quality Factor ETF position peaked at $377K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.