J.W. Cole Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

J.W. Cole Advisors’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	$11.9M	Sell	164,746 -5,047	-3%	-$343K	0.2%	106
2026 Q1	$10.4M	Buy	169,793 +2,888	+2%	+$183K	0.35%	61
2025 Q4	$10.2M	Buy	166,905 +10,142	+6%	+$637K	0.25%	83
2025 Q3	$9.86M	Buy	156,763 +8,337	+6%	+$512K	0.19%	107
2025 Q2	$8.91M	Buy	148,426 +4,477	+3%	+$256K	0.19%	109
2025 Q1	$8.13M	Buy	143,949 +43,886	+44%	+$2.56M	0.25%	75
2024 Q4	$5.73M	Buy	100,063 +7,006	+8%	+$406K	0.23%	95
2024 Q3	$5.26M	Buy	93,057 +1,908	+2%	+$104K	0.22%	101
2024 Q2	$4.83M	Buy	91,149 +144	+0.2%	+$7.45K	0.23%	93
2024 Q1	$4.81M	Buy	91,005 +9,191	+11%	+$464K	0.24%	94
2023 Q4	$3.92M	Buy	81,814 +8,776	+12%	+$394K	0.23%	98
2023 Q3	$3.16M	Buy	73,038 +11,261	+18%	+$502K	0.23%	104
2023 Q2	$2.74M	Buy	61,777 +9,233	+18%	+$389K	0.2%	127
2023 Q1	$2.17M	Buy	52,544 +12,495	+31%	+$502K	0.15%	153
2022 Q4	$1.55M	Buy	40,049 +8,350	+26%	+$320K	0.12%	199
2022 Q3	$1.11M	Buy	31,699 +18,894	+148%	+$730K	0.09%	239
2022 Q2	$477K	Buy	+12,805	New	+$509K	0.04%	415

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

SMA

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

DJSG

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

SAI

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

J.W. Cole Advisors's JQUA Position: Q2 2026 in Review

J.W. Cole Advisors reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 3% in Q2 2026, selling an estimated $343K and leaving 164,746 shares worth $11.9M. The position accounts for 0.2% of the portfolio, ranked #106.

J.W. Cole Advisors first reported a position in JQUA in Q2 2022 and has held it in 17 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

J.W. Cole Advisors held 164,746 shares of JPMorgan US Quality Factor ETF worth $11.9M as of Q2 2026.
J.W. Cole Advisors sold 5,047 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $343K.
JPMorgan US Quality Factor ETF made up 0.2% of J.W. Cole Advisors's portfolio in Q2 2026, its #106 holding.
J.W. Cole Advisors first reported a position in JPMorgan US Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.