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 $6.52B AUM 20.48% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM