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

GeoWealth 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
2025
Q3 		– Sell
-1
Closed -$31 – 1012
2025
Q2 		$31 Sell
1
-4,928
-100% -$282K ﹤0.01% 1206
2025
Q1 		$278K Buy
4,929
+4,928
+492,800% +$288K 0.01% 573
2024
Q4 		$71 Sell
1
-59
-98% -$3.42K ﹤0.01% 1773
2024
Q3 		$3.41K Sell
60
-5,168
-99% -$281K ﹤0.01% 1498
2024
Q2 		$277K Sell
5,228
-24,471
-82% -$1.27M 0.01% 604
2024
Q1 		$1.57M Buy
29,699
+14,231
+92% +$719K 0.06% 215
2023
Q4 		$740K Sell
15,468
-12,405
-45% -$557K 0.06% 258
2023
Q3 		$1.21M Buy
27,873
+16,908
+154% +$754K 0.14% 131
2023
Q2 		$485K Buy
+10,965
New +$461K 0.05% 173

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return