MAI Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

MAI Capital Management’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	–	Sell	-192	Closed	-$11.8K	–	3449
2026 Q1	$11.8K	Hold	192	–	–	﹤0.01%	3088
2025 Q4	$12.1K	Hold	192	–	–	﹤0.01%	2767
2025 Q3	$12.1K	Hold	192	–	–	﹤0.01%	2666
2025 Q2	$11.5K	Hold	192	–	–	﹤0.01%	2650
2025 Q1	$10.8K	Hold	192	–	–	﹤0.01%	2452
2024 Q4	$11K	Buy	+192	New	+$11.1K	﹤0.01%	2481

Other funds holding JQUA

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

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

SMA

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DJSG

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

MAI Capital Management's JQUA Position: Q2 2026 in Review

MAI Capital Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2026, closing a stake of 192 shares — an estimated $11.8K sold.

MAI Capital Management first reported a position in JQUA in Q4 2024 and held it in 6 quarters. The position peaked at $12.1K in Q4 2025. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

MAI Capital Management reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 192 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $11.8K.
MAI Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's JPMorgan US Quality Factor ETF position peaked at $12.1K in Q4 2025.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.