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
2026 Q2	$17.9M	Buy	+247,077	New	+$16.8M	2.88%	9
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

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

Mason & Associates (California)'s JQUA Position: Q2 2026 in Review

Mason & Associates (California) opened a new position in JPMorgan US Quality Factor ETF (JQUA) in Q2 2026: 247,077 shares worth $17.9M. The stake represents 2.88% of the portfolio and ranks #9 among its holdings. This is a return to the name: Mason & Associates (California) previously reported a position in JQUA as recently as Q3 2025.

Mason & Associates (California) first reported a position in JQUA in Q1 2024 and has held it in 8 quarters since. The position peaked at $86.9M in Q3 2025. 476 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Mason & Associates (California) held 247,077 shares of JPMorgan US Quality Factor ETF worth $17.9M as of Q2 2026.
JPMorgan US Quality Factor ETF was a new Mason & Associates (California) position in Q2 2026.
JPMorgan US Quality Factor ETF made up 2.88% of Mason & Associates (California)'s portfolio in Q2 2026, its #9 holding.
Mason & Associates (California) first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 8 quarters since.
Mason & Associates (California)'s JPMorgan US Quality Factor ETF position peaked at $86.9M in Q3 2025.
476 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.