Levy Wealth Management Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Levy Wealth Management Group’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
2024 Q2	$33.6M	Buy	634,321 +85,617	+16%	+$4.43M	8.6%	5
2024 Q1	$26.3M	Hold	548,704	–	–	7.37%	5
2023 Q4	$26.3M	Buy	548,704 +3,695	+0.7%	+$166K	7.37%	5
2023 Q3	$23.6M	Buy	545,009 +2,999	+0.6%	+$134K	7.31%	5
2023 Q2	$24M	Buy	542,010 +21,764	+4%	+$916K	7.11%	5
2023 Q1	$21.4M	Buy	520,246 +79,667	+18%	+$3.2M	6.61%	5
2022 Q4	$17.1M	Buy	+440,579	New	+$16.9M	5.71%	5

Other funds holding JQUA

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $2.13B AUM 17.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Levy Wealth Management Group's JQUA Position: Q2 2024 in Review

Levy Wealth Management Group increased its JPMorgan US Quality Factor ETF (JQUA) stake by 16% in Q2 2024, buying an estimated $4.43M and bringing the position to 634,321 shares worth $33.6M. The position accounts for 8.6% of the portfolio, ranked #5.

Levy Wealth Management Group first reported a position in JQUA in Q4 2022 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold JQUA as of Q2 2024.

Levy Wealth Management Group held 634,321 shares of JPMorgan US Quality Factor ETF worth $33.6M as of Q2 2024.
Levy Wealth Management Group bought 85,617 JPMorgan US Quality Factor ETF shares in Q2 2024, an estimated $4.43M.
JPMorgan US Quality Factor ETF made up 8.6% of Levy Wealth Management Group's portfolio in Q2 2024, its #5 holding.
Levy Wealth Management Group first reported a position in JPMorgan US Quality Factor ETF in Q4 2022 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.