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Flagship Harbor Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Flagship Harbor Advisors’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
Q1 		$756K Sell
12,323
-39
-0.3% -$2.48K 0.03% 374
2025
Q4 		$781K Buy
12,362
+45
+0.4% +$2.83K 0.04% 347
2025
Q3 		$775K Sell
12,317
-41
-0.3% -$2.52K 0.03% 386
2025
Q2 		$742K Sell
12,358
-434
-3% -$24.8K 0.04% 375
2025
Q1 		$722K Buy
12,792
+358
+3% +$20.9K 0.04% 349
2024
Q4 		$712K Buy
12,434
+906
+8% +$52.5K 0.04% 340
2024
Q3 		$652K Buy
11,528
+1,516
+15% +$82.3K 0.04% 358
2024
Q2 		$530K Buy
10,012
+538
+6% +$27.8K 0.03% 386
2024
Q1 		$501K Buy
9,474
+1,886
+25% +$95.2K 0.03% 384
2023
Q4 		$363K Buy
+7,588
New +$341K 0.03% 447

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return