First Citizens Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

First Citizens Asset Management’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	-230,459	Closed	-$11M	–	37
2023 Q4	$11M	Sell	230,459 -85,123	-27%	-$3.82M	4.42%	8
2023 Q3	$13.7M	Buy	315,582 +65,937	+26%	+$2.94M	5.8%	5
2023 Q2	$11.1M	Sell	249,645 -428	-0.2%	-$18K	4.52%	6
2023 Q1	$10.3M	Buy	250,073 +83,009	+50%	+$3.33M	4.29%	9
2022 Q4	$6.47M	Buy	167,064 +7,005	+4%	+$269K	3.63%	9
2022 Q3	$5.61M	Buy	+160,059	New	+$6.18M	3.54%	10

Other funds holding JQUA

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 New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

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

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 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

Hamilton Capital Columbus, Ohio $1.93B AUM

First Citizens Asset Management's JQUA Position: Q1 2024 in Review

First Citizens Asset Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2024, closing a stake of 230,459 shares — an estimated $11M sold.

First Citizens Asset Management first reported a position in JQUA in Q3 2022 and held it in 6 quarters. The position peaked at $13.7M in Q3 2023. 285 funds tracked by Wall St. Rank hold JQUA as of Q1 2024.

First Citizens Asset Management reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
First Citizens Asset Management sold 230,459 JPMorgan US Quality Factor ETF shares in Q1 2024, an estimated $11M.
First Citizens Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2022 and held it in 6 quarters.
First Citizens Asset Management's JPMorgan US Quality Factor ETF position peaked at $13.7M in Q3 2023.
285 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2024.

Based on First Citizens Asset Management's 13F filing for Q1 2024, filed 17 May 2024.