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

Flavin Financial Services’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 Q2	$1.14M	Sell	15,836 -817	-5%	-$55.5K	0.65%	44
2026 Q1	$1.02M	Buy	16,653 +485	+3%	+$30.8K	0.69%	45
2025 Q4	$1.02M	Buy	16,168 +1,715	+12%	+$108K	0.7%	43
2025 Q3	$909K	Buy	14,453 +7,447	+106%	+$457K	0.65%	44
2025 Q2	$421K	Sell	7,006 -3,414	-33%	-$195K	0.41%	55
2025 Q1	$588K	Buy	10,420 +2,809	+37%	+$164K	0.54%	53
2024 Q4	$436K	Buy	+7,611	New	+$441K	0.41%	56

Other funds holding JQUA

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

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

SMA

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DJSG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Flavin Financial Services's JQUA Position: Q2 2026 in Review

Flavin Financial Services reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 4.9% in Q2 2026, selling an estimated $55.5K and leaving 15,836 shares worth $1.14M. The position accounts for 0.65% of the portfolio, ranked #44.

Flavin Financial Services first reported a position in JQUA in Q4 2024 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Flavin Financial Services held 15,836 shares of JPMorgan US Quality Factor ETF worth $1.14M as of Q2 2026.
Flavin Financial Services sold 817 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $55.5K.
JPMorgan US Quality Factor ETF made up 0.65% of Flavin Financial Services's portfolio in Q2 2026, its #44 holding.
Flavin Financial Services first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
476 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.