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Kathmere Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Kathmere Capital Management’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 		$4.06M Sell
56,178
-2,096
-4% -$142K 0.21% 91
2026
Q1 		$3.57M Sell
58,274
-726
-1% -$46.1K 0.22% 84
2025
Q4 		$3.73M Sell
59,000
-251
-0.4% -$15.8K 0.25% 78
2025
Q3 		$3.73M Sell
59,251
-801
-1% -$49.2K 0.26% 73
2025
Q2 		$3.61M Buy
60,052
+1,967
+3% +$112K 0.28% 68
2025
Q1 		$3.28M Buy
58,085
+2,545
+5% +$149K 0.28% 65
2024
Q4 		$3.18M Sell
55,540
-2,243
-4% -$130K 0.29% 63
2024
Q3 		$3.27M Sell
57,783
-1,130
-2% -$61.3K 0.31% 56
2024
Q2 		$3.12M Sell
58,913
-712
-1% -$36.9K 0.33% 52
2024
Q1 		$3.15M Sell
59,625
-211
-0.4% -$10.7K 0.36% 48
2023
Q4 		$2.86M Sell
59,836
-4,126
-6% -$185K 0.37% 46
2023
Q3 		$2.77M Sell
63,962
-30
-0% -$1.34K 0.41% 41
2023
Q2 		$2.83M Sell
63,992
-17,353
-21% -$730K 0.44% 39
2023
Q1 		$3.35M Sell
81,345
-6,436
-7% -$258K 0.55% 38
2022
Q4 		$3.4M Buy
87,781
+2,644
+3% +$101K 0.6% 37
2022
Q3 		$2.98M Buy
85,137
+73,972
+663% +$2.86M 0.59% 41
2022
Q2 		$416K Buy
11,165
+3,316
+42% +$132K 0.08% 93
2022
Q1 		$337K Hold
7,849
– – 0.06% 117
2021
Q4 		$357K Hold
7,849
– – 0.06% 97
2021
Q3 		$321K Hold
7,849
– – 0.06% 113
2021
Q2 		$321K Hold
7,849
– – 0.06% 104
2021
Q1 		$296K Hold
7,849
– – 0.06% 107
2020
Q4 		$282K Sell
7,849
-2,065
-21% -$70.7K 0.06% 96
2020
Q3 		$322K Hold
9,914
– – 0.08% 73
2020
Q2 		$302K Hold
9,914
– – 0.09% 82
2020
Q1 		$253K Buy
+9,914
New +$296K 0.09% 67

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

Kathmere Capital Management's JQUA Position: Q2 2026 in Review

Kathmere Capital Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 3.6% in Q2 2026, selling an estimated $142K and leaving 56,178 shares worth $4.06M. The position accounts for 0.21% of the portfolio, ranked #91.

Kathmere Capital Management first reported a position in JQUA in Q1 2020 and has held it in 26 quarters since. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Kathmere Capital Management held 56,178 shares of JPMorgan US Quality Factor ETF worth $4.06M as of Q2 2026.
  • Kathmere Capital Management sold 2,096 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $142K.
  • JPMorgan US Quality Factor ETF made up 0.21% of Kathmere Capital Management's portfolio in Q2 2026, its #91 holding.
  • Kathmere Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.