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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$861K Sell
11,912
-411
-3% -$27.9K 0.03% 383
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

Flagship Harbor Advisors's JQUA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 3.3% in Q2 2026, selling an estimated $27.9K and leaving 11,912 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #383.

Flagship Harbor Advisors first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Flagship Harbor Advisors held 11,912 shares of JPMorgan US Quality Factor ETF worth $861K as of Q2 2026.
  • Flagship Harbor Advisors sold 411 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $27.9K.
  • JPMorgan US Quality Factor ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #383 holding.
  • Flagship Harbor Advisors first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.