Integrated Capital Management (Pennsylvania)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$5.8M	Buy	80,238 +12,333	+18%	+$838K	4.05%	11
2026 Q1	$4.16M	Sell	67,905 -3,361	-5%	-$213K	2.77%	14
2025 Q4	$4.5M	Buy	71,266 +126	+0.2%	+$7.91K	2.99%	13
2025 Q3	$4.48M	Sell	71,140 -1,616	-2%	-$99.2K	3.12%	13
2025 Q2	$4.37M	Sell	72,756 -1,719	-2%	-$98.2K	3.32%	13
2025 Q1	$4.21M	Sell	74,475 -7,119	-9%	-$416K	3.35%	13
2024 Q4	$4.67M	Sell	81,594 -2,312	-3%	-$134K	3.69%	12
2024 Q3	$4.75M	Sell	83,906 -4,404	-5%	-$239K	3.67%	12
2024 Q2	$4.68M	Sell	88,310 -1,853	-2%	-$95.9K	3.73%	12
2024 Q1	$4.77M	Sell	90,163 -14,210	-14%	-$718K	3.9%	10
2023 Q4	$5M	Sell	104,373 -6,525	-6%	-$293K	4.24%	8
2023 Q3	$4.8M	Sell	110,898 -2,305	-2%	-$103K	4.24%	8
2023 Q2	$5.01M	Buy	+113,203	New	+$4.76M	4.48%	8
2023 Q1	–	Sell	-119,561	Closed	-$4.63M	–	86
2022 Q4	$4.63M	Sell	119,561 -467	-0.4%	-$17.9K	4.27%	9
2022 Q3	$4.21M	Buy	120,028 +19	+0%	+$734	4.15%	9
2022 Q2	$4.47M	Sell	120,009 -2,640	-2%	-$105K	4.1%	9
2022 Q1	$5.26M	Sell	122,649 -9,273	-7%	-$391K	4.32%	9
2021 Q4	$6M	Sell	131,922 -1,160	-0.9%	-$50.7K	4.7%	7
2021 Q3	$5.45M	Sell	133,082 -2,698	-2%	-$114K	4.45%	8
2021 Q2	$5.55M	Buy	135,780 +2,472	+2%	+$98K	4.35%	8
2021 Q1	$5.03M	Sell	133,308 -11,537	-8%	-$422K	4.43%	8
2020 Q4	$5.2M	Sell	144,845 -5,730	-4%	-$196K	4.2%	9
2020 Q3	$4.89M	Sell	150,575 -3,046	-2%	-$98.1K	4.29%	9
2020 Q2	$4.67M	Sell	153,621 -2,689	-2%	-$77.8K	4.22%	9
2020 Q1	$3.98M	Buy	+156,310	New	+$4.67M	4%	9

Other funds holding JQUA

DJSG

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

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

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

MWA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s JQUA Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) increased its JPMorgan US Quality Factor ETF (JQUA) stake by 18% in Q2 2026, buying an estimated $838K and bringing the position to 80,238 shares worth $5.8M. The position accounts for 4.05% of the portfolio, ranked #11.

Integrated Capital Management (Pennsylvania) first reported a position in JQUA in Q1 2020 and has held it in 25 quarters since. The position peaked at $6M in Q4 2021. 251 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 80,238 shares of JPMorgan US Quality Factor ETF worth $5.8M as of Q2 2026.
Integrated Capital Management (Pennsylvania) bought 12,333 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $838K.
JPMorgan US Quality Factor ETF made up 4.05% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #11 holding.
Integrated Capital Management (Pennsylvania) first reported a position in JPMorgan US Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
Integrated Capital Management (Pennsylvania)'s JPMorgan US Quality Factor ETF position peaked at $6M in Q4 2021.
251 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.