GoalVest Advisory’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

GoalVest Advisory’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	$149K	Hold	2,066	–	–	0.03%	133
2026 Q1	$127K	Sell	2,066 -52,744	-96%	-$3.35M	0.02%	168
2025 Q4	$3.46M	Sell	54,810 -16,154	-23%	-$1.01M	0.66%	22
2025 Q3	$4.46M	Buy	70,964 +1,064	+2%	+$65.3K	0.95%	18
2025 Q2	$4.2M	Sell	69,900 -1,786	-2%	-$102K	1.04%	16
2025 Q1	$4.05M	Sell	71,686 -54,687	-43%	-$3.19M	1.11%	13
2024 Q4	$7.24M	Sell	126,373 -63,358	-33%	-$3.67M	1.98%	6
2024 Q3	$10.7M	Sell	189,731 -57,109	-23%	-$3.1M	3.09%	4
2024 Q2	$13.1M	Buy	246,840 +20,534	+9%	+$1.06M	4.18%	4
2024 Q1	$12M	Buy	226,306 +18,893	+9%	+$954K	3.99%	5
2023 Q4	$9.93M	Buy	207,413 +12,475	+6%	+$560K	4.37%	5
2023 Q3	$8.43M	Buy	194,938 +29,400	+18%	+$1.31M	4.23%	5
2023 Q2	$7.33M	Buy	165,538 +68,360	+70%	+$2.88M	3.78%	5
2023 Q1	$4.01M	Buy	+97,178	New	+$3.9M	2.35%	8

Other funds holding JQUA

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $148M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return