M.E. Allison & Co’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

M.E. Allison & Co’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 Q3	$1.12M	Hold	15,120	–	–	0.63%	44
2026 Q2	$1.09M	Sell	15,120 -350	-2%	-$23.8K	0.63%	42
2026 Q1	$949K	Hold	15,470	–	–	0.63%	44
2025 Q4	$977K	Sell	15,470 -2,350	-13%	-$148K	0.66%	40
2025 Q3	$1.12M	Buy	17,820 +1,180	+7%	+$72.4K	0.78%	32
2025 Q2	$999K	Hold	16,640	–	–	0.8%	34
2025 Q1	$940K	Hold	16,640	–	–	0.93%	28
2024 Q4	$953K	Buy	+16,640	New	+$964K	1.05%	24

Other funds holding JQUA

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Hemming & Wealth Management Traverse City, Michigan $170M AUM 19.47% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

M.E. Allison & Co's JQUA Position: Q3 2026 in Review

M.E. Allison & Co held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q3 2026 at 15,120 shares worth $1.12M. The position accounts for 0.63% of the portfolio, ranked #44.

M.E. Allison & Co first reported a position in JQUA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q3 2025. 112 funds tracked by Wall St. Rank hold JQUA as of Q3 2026.

M.E. Allison & Co held 15,120 shares of JPMorgan US Quality Factor ETF worth $1.12M as of Q3 2026.
M.E. Allison & Co left its JPMorgan US Quality Factor ETF share count unchanged in Q3 2026.
JPMorgan US Quality Factor ETF made up 0.63% of M.E. Allison & Co's portfolio in Q3 2026, its #44 holding.
M.E. Allison & Co first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's JPMorgan US Quality Factor ETF position peaked at $1.12M in Q3 2025.
112 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.