Midland Wealth Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Midland Wealth Advisors’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 Q1	$60.5M	Sell	987,265 -443,371	-31%	-$28.1M	3.12%	9
2025 Q4	$90.4M	Sell	1,430,636 -5,384	-0.4%	-$338K	4.7%	6
2025 Q3	$90.3M	Sell	1,436,020 -590,339	-29%	-$36.2M	4.83%	6
2025 Q2	$122M	Buy	2,026,359 +53,000	+3%	+$3.03M	6.72%	7
2025 Q1	$111M	Sell	1,973,359 -43,440	-2%	-$2.54M	6.56%	6
2024 Q4	$116M	Sell	2,016,799 -24,789	-1%	-$1.44M	6.95%	7
2024 Q3	$115M	Sell	2,041,588 -82,421	-4%	-$4.47M	6.77%	6
2024 Q2	$112M	Buy	2,124,009 +2,466	+0.1%	+$128K	6.67%	6
2024 Q1	$112M	Buy	2,121,543 +113,928	+6%	+$5.75M	6.91%	5
2023 Q4	$96.1M	Buy	+2,007,615	New	+$90.1M	6.58%	6

Other funds holding JQUA

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return