Meeder Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-10,446	Closed	-$366K	–	1413
2022 Q3	$366K	Sell	10,446 -2,854	-21%	-$110K	0.02%	441
2022 Q2	$495K	Sell	13,300 -713	-5%	-$28.3K	0.03%	398
2022 Q1	$601K	Sell	14,013 -556	-4%	-$23.5K	0.03%	367
2021 Q4	$663K	Buy	14,569 +541	+4%	+$23.6K	0.07%	179
2021 Q3	$574K	Sell	14,028 -1,386	-9%	-$58.5K	0.03%	385
2021 Q2	$630K	Buy	15,414 +1,626	+12%	+$64.4K	0.03%	395
2021 Q1	$520K	Buy	13,788 +320	+2%	+$11.7K	0.03%	458
2020 Q4	$483K	Buy	13,468 +11,678	+652%	+$400K	0.11%	156
2020 Q3	$58K	Buy	+1,790	New	+$57.6K	﹤0.01%	926

Other funds holding JQUA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Meeder Asset Management's JQUA Position: Q4 2022 in Review

Meeder Asset Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q4 2022, closing a stake of 10,446 shares — an estimated $366K sold.

Meeder Asset Management first reported a position in JQUA in Q3 2020 and held it in 9 quarters. The position peaked at $663K in Q4 2021. 106 funds tracked by Wall St. Rank hold JQUA as of Q4 2022.

Meeder Asset Management reported no remaining JPMorgan US Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 10,446 JPMorgan US Quality Factor ETF shares in Q4 2022, an estimated $366K.
Meeder Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2020 and held it in 9 quarters.
Meeder Asset Management's JPMorgan US Quality Factor ETF position peaked at $663K in Q4 2021.
106 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.