Integrated Wealth Concepts’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Integrated Wealth Concepts’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	$10.6M	Buy	172,899 +148,405	+606%	+$9.42M	0.08%	240
2025 Q4	$1.55M	Sell	24,494 -146,948	-86%	-$9.23M	0.02%	600
2025 Q3	$10.8M	Buy	171,442 +140,983	+463%	+$8.65M	0.1%	200
2025 Q2	$1.83M	Buy	30,459 +4	+0%	+$229	0.02%	644
2025 Q1	$1.72M	Sell	30,455 -400	-1%	-$23.4K	0.02%	615
2024 Q4	$1.77M	Buy	30,855 +7,686	+33%	+$445K	0.02%	603
2024 Q3	$1.31M	Sell	23,169 -19,968	-46%	-$1.08M	0.02%	699
2024 Q2	$2.28M	Sell	43,137 -9,371	-18%	-$485K	0.03%	474
2024 Q1	$2.78M	Sell	52,508 -21,062	-29%	-$1.06M	0.04%	405
2023 Q4	$3.52M	Buy	73,570 +42,141	+134%	+$1.89M	0.06%	309
2023 Q3	$1.36M	Buy	+31,429	New	+$1.4M	0.02%	572

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

Integrated Wealth Concepts's JQUA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its JPMorgan US Quality Factor ETF (JQUA) stake by 606% in Q1 2026, buying an estimated $9.42M and bringing the position to 172,899 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #240.

Integrated Wealth Concepts first reported a position in JQUA in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2025. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Integrated Wealth Concepts held 172,899 shares of JPMorgan US Quality Factor ETF worth $10.6M as of Q1 2026.
Integrated Wealth Concepts bought 148,405 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $9.42M.
JPMorgan US Quality Factor ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q1 2026, its #240 holding.
Integrated Wealth Concepts first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's JPMorgan US Quality Factor ETF position peaked at $10.8M in Q3 2025.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.