Hamilton Capital’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Hamilton Capital’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	$965K	Sell	13,353 -4,309	-24%	-$293K	0.05%	47
2026 Q1	$1.08M	Sell	17,662 -2,492	-12%	-$158K	0.06%	38
2025 Q4	$1.27M	Buy	+20,154	New	+$1.27M	0.06%	36
2025 Q2	$1.7M	Sell	28,308 -1,203,922	-98%	-$68.8M	0.09%	26
2025 Q1	$69.6M	Buy	1,232,230 +14,144	+1%	+$826K	4.21%	7
2024 Q4	$69.8M	Sell	1,218,086 -22,264	-2%	-$1.29M	5.3%	5
2024 Q3	$69.3M	Sell	1,240,350 -104,561	-8%	-$5.68M	5.13%	5
2024 Q2	$71.2M	Sell	1,344,911 -14,401	-1%	-$745K	5.41%	5
2024 Q1	$71.9M	Buy	1,359,312 +13,207	+1%	+$667K	5.37%	5
2023 Q4	$64.4M	Sell	1,346,105 -13,274	-1%	-$596K	5.17%	5
2023 Q3	$58.8M	Buy	1,359,379 +5,147	+0.4%	+$230K	4.5%	6
2023 Q2	$60M	Buy	+1,354,232	New	+$57M	4.18%	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

Hamilton Capital's JQUA Position: Q2 2026 in Review

Hamilton Capital reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 24% in Q2 2026, selling an estimated $293K and leaving 13,353 shares worth $965K. The position accounts for 0.05% of the portfolio, ranked #47.

Hamilton Capital first reported a position in JQUA in Q2 2023 and has held it in 12 quarters since. The position peaked at $71.9M in Q1 2024. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Hamilton Capital held 13,353 shares of JPMorgan US Quality Factor ETF worth $965K as of Q2 2026.
Hamilton Capital sold 4,309 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $293K.
JPMorgan US Quality Factor ETF made up 0.05% of Hamilton Capital's portfolio in Q2 2026, its #47 holding.
Hamilton Capital first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Hamilton Capital's JPMorgan US Quality Factor ETF position peaked at $71.9M in Q1 2024.
479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.