Keeler Thomas Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Keeler Thomas 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	$554K	Buy	+7,666	New	+$521K	0.2%	106
2025 Q2	–	Sell	-21,271	Closed	-$1.2M	–	120
2025 Q1	$1.2M	Sell	21,271 -82,011	-79%	-$4.79M	0.59%	53
2024 Q4	$5.91M	Sell	103,282 -5,749	-5%	-$333K	2.11%	15
2024 Q3	$6.17M	Sell	109,031 -2,316	-2%	-$126K	1.95%	17
2024 Q2	$5.9M	Buy	111,347 +29,759	+36%	+$1.54M	2.01%	15
2024 Q1	$4.31M	Buy	81,588 +9,278	+13%	+$468K	1.48%	31
2023 Q4	$3.46M	Buy	72,310 +43,649	+152%	+$1.96M	1.36%	28
2023 Q3	$1.02M	Buy	+28,661	New	+$1.28M	0.38%	54

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

Keeler Thomas Management's JQUA Position: Q2 2026 in Review

Keeler Thomas Management opened a new position in JPMorgan US Quality Factor ETF (JQUA) in Q2 2026: 7,666 shares worth $554K. The stake represents 0.2% of the portfolio and ranks #106 among its holdings. This is a return to the name: Keeler Thomas Management previously reported a position in JQUA as recently as Q1 2025.

Keeler Thomas Management first reported a position in JQUA in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.17M in Q3 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Keeler Thomas Management held 7,666 shares of JPMorgan US Quality Factor ETF worth $554K as of Q2 2026.
JPMorgan US Quality Factor ETF was a new Keeler Thomas Management position in Q2 2026.
JPMorgan US Quality Factor ETF made up 0.2% of Keeler Thomas Management's portfolio in Q2 2026, its #106 holding.
Keeler Thomas Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and has held it in 8 quarters since.
Keeler Thomas Management's JPMorgan US Quality Factor ETF position peaked at $6.17M in Q3 2024.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.