Financial Services Advisory’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Financial Services Advisory’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
2025 Q4	–	Sell	-3,722	Closed	-$234K	–	67
2025 Q3	$234K	Hold	3,722	–	–	0.09%	61
2025 Q2	$224K	Sell	3,722 -328,910	-99%	-$18.8M	0.11%	48
2025 Q1	$18.8M	Sell	332,632 -64,184	-16%	-$3.75M	7.1%	6
2024 Q4	$22.7M	Buy	396,816 +3,205	+0.8%	+$186K	5.33%	6
2024 Q3	$22.3M	Buy	393,611 +7,632	+2%	+$414K	5.38%	7
2024 Q2	$20.4M	Buy	385,979 +3,458	+0.9%	+$179K	5.6%	5
2024 Q1	$20.2M	Buy	382,521 +306,753	+405%	+$15.5M	5.03%	6
2023 Q4	$3.63M	Buy	+75,768	New	+$3.4M	1.04%	25
2023 Q3	–	Sell	-5,777	Closed	-$256K	–	54
2023 Q2	$256K	Buy	+5,777	New	+$243K	0.11%	43

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 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

MWA

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

Financial Services Advisory's JQUA Position: Q4 2025 in Review

Financial Services Advisory sold out of JPMorgan US Quality Factor ETF (JQUA) in Q4 2025, closing a stake of 3,722 shares — an estimated $234K sold.

Financial Services Advisory first reported a position in JQUA in Q2 2023 and held it in 9 quarters. The position peaked at $22.7M in Q4 2024. 453 funds tracked by Wall St. Rank hold JQUA as of Q4 2025.

Financial Services Advisory reported no remaining JPMorgan US Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Financial Services Advisory sold 3,722 JPMorgan US Quality Factor ETF shares in Q4 2025, an estimated $234K.
Financial Services Advisory first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and held it in 9 quarters.
Financial Services Advisory's JPMorgan US Quality Factor ETF position peaked at $22.7M in Q4 2024.
453 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2025.

Based on Financial Services Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.