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
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 $20.7B AUM 19.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

DJSG

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

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keeler Thomas Management's JQUA Position: Q2 2025 in Review

Keeler Thomas Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2025, closing a stake of 21,271 shares — an estimated $1.2M sold.

Keeler Thomas Management first reported a position in JQUA in Q3 2023 and held it in 7 quarters. The position peaked at $6.17M in Q3 2024. 401 funds tracked by Wall St. Rank hold JQUA as of Q2 2025.

Keeler Thomas Management reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Keeler Thomas Management sold 21,271 JPMorgan US Quality Factor ETF shares in Q2 2025, an estimated $1.2M.
Keeler Thomas Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and held it in 7 quarters.
Keeler Thomas Management's JPMorgan US Quality Factor ETF position peaked at $6.17M in Q3 2024.
401 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2025.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.