Gentry Private Wealth’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Gentry Private Wealth’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	–	Sell	-15,610	Closed	-$986K	–	96
2025 Q4	$986K	Sell	15,610 -7,681	-33%	-$482K	0.62%	22
2025 Q3	$1.47M	Sell	23,291 -1,071	-4%	-$65.7K	1.02%	16
2025 Q2	$1.46M	Sell	24,362 -309	-1%	-$17.7K	1.12%	14
2025 Q1	$1.39M	Buy	24,671 +18,938	+330%	+$1.11M	1.15%	15
2024 Q4	$328K	Sell	5,733 -86,026	-94%	-$4.99M	1.37%	20
2024 Q3	$5.19M	Sell	91,759 -25,091	-21%	-$1.36M	4.24%	3
2024 Q2	$6.19M	Buy	+116,850	New	+$6.05M	5.44%	3

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Gentry Private Wealth's JQUA Position: Q1 2026 in Review

Gentry Private Wealth sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2026, closing a stake of 15,610 shares — an estimated $986K sold.

Gentry Private Wealth first reported a position in JQUA in Q2 2024 and held it in 7 quarters. The position peaked at $6.19M in Q2 2024. 460 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Gentry Private Wealth reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Gentry Private Wealth sold 15,610 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $986K.
Gentry Private Wealth first reported a position in JPMorgan US Quality Factor ETF in Q2 2024 and held it in 7 quarters.
Gentry Private Wealth's JPMorgan US Quality Factor ETF position peaked at $6.19M in Q2 2024.
460 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.