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

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

GoalVest Advisory's JQUA Position: Q2 2026 in Review

GoalVest Advisory held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 2,066 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #133.

GoalVest Advisory first reported a position in JQUA in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

GoalVest Advisory held 2,066 shares of JPMorgan US Quality Factor ETF worth $149K as of Q2 2026.
GoalVest Advisory left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
JPMorgan US Quality Factor ETF made up 0.03% of GoalVest Advisory's portfolio in Q2 2026, its #133 holding.
GoalVest Advisory first reported a position in JPMorgan US Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
GoalVest Advisory's JPMorgan US Quality Factor ETF position peaked at $13.1M in Q2 2024.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.