Geneos Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Geneos Wealth 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
2026 Q2	$24M	Buy	331,532 +26,046	+9%	+$1.77M	0.49%	45
2026 Q1	$18.7M	Buy	305,486 +23,003	+8%	+$1.46M	0.43%	52
2025 Q4	$17.8M	Buy	282,483 +12,785	+5%	+$803K	0.44%	51
2025 Q3	$17M	Buy	269,698 +18,997	+8%	+$1.17M	0.43%	52
2025 Q2	$15.1M	Buy	250,701 +125,320	+100%	+$7.16M	0.37%	65
2025 Q1	$7.08M	Buy	125,381 +12,322	+11%	+$720K	0.24%	103
2024 Q4	$6.47M	Buy	113,059 +3,219	+3%	+$187K	0.23%	100
2024 Q3	$6.21M	Buy	109,840 +10,066	+10%	+$546K	0.24%	102
2024 Q2	$5.28M	Buy	99,774 +6,182	+7%	+$320K	0.23%	95
2024 Q1	$4.95M	Buy	93,592 +20,098	+27%	+$1.01M	0.23%	115
2023 Q4	$3.52M	Buy	73,494 +21,283	+41%	+$956K	0.17%	145
2023 Q3	$2.26M	Buy	52,211 +24,810	+91%	+$1.11M	0.12%	196
2023 Q2	$1.21M	Buy	27,401 +13,651	+99%	+$574K	0.06%	282
2023 Q1	$567K	Buy	+13,750	New	+$552K	0.03%	418

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

Geneos Wealth Management's JQUA Position: Q2 2026 in Review

Geneos Wealth Management increased its JPMorgan US Quality Factor ETF (JQUA) stake by 8.5% in Q2 2026, buying an estimated $1.77M and bringing the position to 331,532 shares worth $24M. The position accounts for 0.49% of the portfolio, ranked #45.

Geneos Wealth Management first reported a position in JQUA in Q1 2023 and has held it in 14 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Geneos Wealth Management held 331,532 shares of JPMorgan US Quality Factor ETF worth $24M as of Q2 2026.
Geneos Wealth Management bought 26,046 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.77M.
JPMorgan US Quality Factor ETF made up 0.49% of Geneos Wealth Management's portfolio in Q2 2026, its #45 holding.
Geneos Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.