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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DJSG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GeoWealth Management's JQUA Position: Q3 2025 in Review

GeoWealth Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q3 2025, closing a stake of 1 share — an estimated $31 sold.

GeoWealth Management first reported a position in JQUA in Q2 2023 and held it in 9 quarters. The position peaked at $1.57M in Q1 2024. 408 funds tracked by Wall St. Rank hold JQUA as of Q3 2025.

GeoWealth Management reported no remaining JPMorgan US Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 1 JPMorgan US Quality Factor ETF share in Q3 2025, an estimated $31.
GeoWealth Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and held it in 9 quarters.
GeoWealth Management's JPMorgan US Quality Factor ETF position peaked at $1.57M in Q1 2024.
408 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.