Kestra Advisory Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Kestra Advisory Services’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 Q1	$44M	Sell	718,149 -31,376	-4%	-$1.99M	0.17%	122
2025 Q4	$47.4M	Buy	749,525 +27,595	+4%	+$1.73M	0.2%	93
2025 Q3	$45.4M	Buy	721,930 +57,408	+9%	+$3.52M	0.21%	91
2025 Q2	$39.9M	Buy	664,522 +105,587	+19%	+$6.03M	0.19%	96
2025 Q1	$31.6M	Buy	558,935 +81,402	+17%	+$4.75M	0.15%	105
2024 Q4	$27.3M	Buy	477,533 +40,155	+9%	+$2.33M	0.15%	127
2024 Q3	$24.7M	Buy	437,378 +277,817	+174%	+$15.1M	0.14%	150
2024 Q2	$8.45M	Buy	159,561 +16,244	+11%	+$841K	0.05%	406
2024 Q1	$7.58M	Buy	143,317 +68,195	+91%	+$3.44M	0.05%	389
2023 Q4	$3.6M	Buy	75,122 +10,631	+16%	+$477K	0.03%	566
2023 Q3	$2.79M	Buy	64,491 +58,643	+1,003%	+$2.62M	0.03%	579
2023 Q2	$259K	Buy	+5,848	New	+$246K	﹤0.01%	1727

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

SMA

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Kestra Advisory Services's JQUA Position: Q1 2026 in Review

Kestra Advisory Services reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 4.2% in Q1 2026, selling an estimated $1.99M and leaving 718,149 shares worth $44M. The position accounts for 0.17% of the portfolio, ranked #122.

Kestra Advisory Services first reported a position in JQUA in Q2 2023 and has held it in 12 quarters since. The position peaked at $47.4M in Q4 2025. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Kestra Advisory Services held 718,149 shares of JPMorgan US Quality Factor ETF worth $44M as of Q1 2026.
Kestra Advisory Services sold 31,376 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $1.99M.
JPMorgan US Quality Factor ETF made up 0.17% of Kestra Advisory Services's portfolio in Q1 2026, its #122 holding.
Kestra Advisory Services first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Kestra Advisory Services's JPMorgan US Quality Factor ETF position peaked at $47.4M in Q4 2025.
458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.