Hennion & Walsh Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Hennion & Walsh Asset 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 Q1	–	Sell	-433,153	Closed	-$24.8M	–	891
2024 Q4	$24.8M	Sell	433,153 -410,438	-49%	-$23.8M	1.12%	9
2024 Q3	$47.7M	Buy	843,591 +9,653	+1%	+$524K	2.23%	3
2024 Q2	$44.2M	Sell	833,938 -1,553	-0.2%	-$80.4K	2.27%	3
2024 Q1	$44.2M	Buy	835,491 +9,752	+1%	+$492K	2.36%	3
2023 Q4	$39.5M	Sell	825,739 -22,432	-3%	-$1.01M	2.26%	3
2023 Q3	$36.7M	Buy	848,171 +13,654	+2%	+$609K	2.34%	3
2023 Q2	$37M	Buy	+834,517	New	+$35.1M	2.19%	4

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Hennion & Walsh Asset Management's JQUA Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2025, closing a stake of 433,153 shares — an estimated $24.8M sold.

Hennion & Walsh Asset Management first reported a position in JQUA in Q2 2023 and held it in 7 quarters. The position peaked at $47.7M in Q3 2024. 377 funds tracked by Wall St. Rank hold JQUA as of Q1 2025.

Hennion & Walsh Asset Management reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 433,153 JPMorgan US Quality Factor ETF shares in Q1 2025, an estimated $24.8M.
Hennion & Walsh Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and held it in 7 quarters.
Hennion & Walsh Asset Management's JPMorgan US Quality Factor ETF position peaked at $47.7M in Q3 2024.
377 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.