Matrix Private Capital Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Matrix Private Capital Group’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
2023 Q4	–	Sell	-2,930	Closed	-$127K	–	153
2023 Q3	$127K	Hold	2,930	–	–	0.09%	113
2023 Q2	$130K	Hold	2,930	–	–	0.1%	119
2023 Q1	$121K	Hold	2,930	–	–	0.08%	128
2022 Q4	$114K	Hold	2,930	–	–	0.07%	145
2022 Q3	$103K	Hold	2,930	–	–	0.07%	144
2022 Q2	$109K	Hold	2,930	–	–	0.06%	182
2022 Q1	$126K	Hold	2,930	–	–	0.06%	188
2021 Q4	$133K	Hold	2,930	–	–	0.06%	199
2021 Q3	$120K	Hold	2,930	–	–	0.06%	189
2021 Q2	$120K	Hold	2,930	–	–	0.07%	188
2021 Q1	$111K	Hold	2,930	–	–	0.07%	188
2020 Q4	$105K	Buy	+2,930	New	+$100K	0.08%	176

Other funds holding JQUA

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Matrix Private Capital Group's JQUA Position: Q4 2023 in Review

Matrix Private Capital Group sold out of JPMorgan US Quality Factor ETF (JQUA) in Q4 2023, closing a stake of 2,930 shares — an estimated $127K sold.

Matrix Private Capital Group first reported a position in JQUA in Q4 2020 and held it in 12 quarters. The position peaked at $133K in Q4 2021. 257 funds tracked by Wall St. Rank hold JQUA as of Q4 2023.

Matrix Private Capital Group reported no remaining JPMorgan US Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 2,930 JPMorgan US Quality Factor ETF shares in Q4 2023, an estimated $127K.
Matrix Private Capital Group first reported a position in JPMorgan US Quality Factor ETF in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's JPMorgan US Quality Factor ETF position peaked at $133K in Q4 2021.
257 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.