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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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

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. 479 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.
  • 479 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.