MAC
JQUA icon

Mason & Associates (California)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Mason & Associates (California)’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
2025
Q4 		– Sell
-1,381,590
Closed -$86.9M – 163
2025
Q3 		$86.9M Buy
1,381,590
+24,977
+2% +$1.53M 17.5% 1
2025
Q2 		$81.5M Buy
1,356,613
+1,026
+0.1% +$58.6K 18.81% 1
2025
Q1 		$76.5M Sell
1,355,587
-66
-0% -$3.85K 19.02% 1
2024
Q4 		$77.6M Buy
1,355,653
+494,630
+57% +$28.7M 18.27% 1
2024
Q3 		$48.7M Buy
861,023
+177,273
+26% +$9.62M 12.15% 2
2024
Q2 		$36.2M Buy
683,750
+41,987
+7% +$2.17M 9.63% 2
2024
Q1 		$33.9M Buy
+641,763
New +$32.4M 9.05% 2

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return