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

Hollencrest Capital 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
2026 Q1	$215K	Hold	3,500	–	–	0.01%	306
2025 Q4	$221K	Hold	3,500	–	–	0.01%	330
2025 Q3	$220K	Hold	3,500	–	–	0.01%	319
2025 Q2	$210K	Hold	3,500	–	–	0.01%	292
2025 Q1	$198K	Hold	3,500	–	–	0.01%	280
2024 Q4	$200K	Hold	3,500	–	–	0.01%	303
2024 Q3	$198K	Hold	3,500	–	–	0.01%	301
2024 Q2	$185K	Buy	+3,500	New	+$181K	0.01%	301

Other funds holding JQUA

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

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

SMA

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Hollencrest Capital Management's JQUA Position: Q1 2026 in Review

Hollencrest Capital Management held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q1 2026 at 3,500 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #306.

Hollencrest Capital Management first reported a position in JQUA in Q2 2024 and has held it in 8 quarters since. The position peaked at $221K in Q4 2025. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Hollencrest Capital Management held 3,500 shares of JPMorgan US Quality Factor ETF worth $215K as of Q1 2026.
Hollencrest Capital Management left its JPMorgan US Quality Factor ETF share count unchanged in Q1 2026.
JPMorgan US Quality Factor ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #306 holding.
Hollencrest Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's JPMorgan US Quality Factor ETF position peaked at $221K in Q4 2025.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.