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 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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

M.E. Allison & Co's JQUA Position: Q2 2026 in Review

M.E. Allison & Co reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 2.3% in Q2 2026, selling an estimated $23.8K and leaving 15,120 shares worth $1.09M. The position accounts for 0.63% of the portfolio, ranked #42.

M.E. Allison & Co first reported a position in JQUA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2025. 81 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

M.E. Allison & Co held 15,120 shares of JPMorgan US Quality Factor ETF worth $1.09M as of Q2 2026.
M.E. Allison & Co sold 350 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $23.8K.
JPMorgan US Quality Factor ETF made up 0.63% of M.E. Allison & Co's portfolio in Q2 2026, its #42 holding.
M.E. Allison & Co first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's JPMorgan US Quality Factor ETF position peaked at $1.12M in Q3 2025.
81 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.