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 Q2	$12M	Sell	165,833 -7,066	-4%	-$480K	0.08%	246
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 $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Integrated Wealth Concepts's JQUA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 4.1% in Q2 2026, selling an estimated $480K and leaving 165,833 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #246.

Integrated Wealth Concepts first reported a position in JQUA in Q3 2023 and has held it in 12 quarters since. 480 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Integrated Wealth Concepts held 165,833 shares of JPMorgan US Quality Factor ETF worth $12M as of Q2 2026.
Integrated Wealth Concepts sold 7,066 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $480K.
JPMorgan US Quality Factor ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #246 holding.
Integrated Wealth Concepts first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
480 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.