Money Concepts Capital’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Money Concepts Capital’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	$770K	Buy	10,654 +1,511	+17%	+$103K	0.04%	348
2026 Q1	$561K	Buy	9,143 +1,039	+13%	+$65.9K	0.03%	367
2025 Q4	$512K	Buy	8,104 +1,087	+15%	+$68.3K	0.03%	347
2025 Q3	$441K	Buy	7,017 +1,172	+20%	+$71.9K	0.03%	337
2025 Q2	$351K	Sell	5,845 -141	-2%	-$8.06K	0.02%	348
2025 Q1	$338K	Buy	5,986 +2,402	+67%	+$140K	0.03%	337
2024 Q4	$205K	Buy	+3,584	New	+$208K	0.02%	393
2023 Q4	–	Sell	-16,429	Closed	-$711K	–	395
2023 Q3	$711K	Sell	16,429 -30,625	-65%	-$1.37M	0.07%	218
2023 Q2	$2.08M	Sell	47,054 -442,307	-90%	-$18.6M	0.21%	125
2023 Q1	$5.14M	Buy	489,361 +416,452	+571%	+$16.7M	0.29%	77
2022 Q4	$2.83M	Buy	+72,909	New	+$2.8M	0.13%	151
2022 Q2	–	Sell	-153	Closed	-$7K	–	2073
2022 Q1	$7K	Buy	+153	New	+$6.46K	﹤0.01%	2076

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

Money Concepts Capital's JQUA Position: Q2 2026 in Review

Money Concepts Capital increased its JPMorgan US Quality Factor ETF (JQUA) stake by 17% in Q2 2026, buying an estimated $103K and bringing the position to 10,654 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #348.

Money Concepts Capital first reported a position in JQUA in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.14M in Q1 2023. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Money Concepts Capital held 10,654 shares of JPMorgan US Quality Factor ETF worth $770K as of Q2 2026.
Money Concepts Capital bought 1,511 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $103K.
JPMorgan US Quality Factor ETF made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #348 holding.
Money Concepts Capital first reported a position in JPMorgan US Quality Factor ETF in Q1 2022 and has held it in 12 quarters since.
Money Concepts Capital's JPMorgan US Quality Factor ETF position peaked at $5.14M in Q1 2023.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.