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NBC Securities’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

NBC Securities’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 		$319K Hold
4,410
– – 0.02% 692
2026
Q1 		$270K Sell
4,410
-356
-7% -$22.6K 0.02% 738
2025
Q4 		$301K Sell
4,766
-2
-0% -$126 0.02% 678
2025
Q3 		$300K Sell
4,768
-1
-0% -$61 0.02% 682
2025
Q2 		$286K Sell
4,769
-189
-4% -$10.8K 0.02% 697
2025
Q1 		$279K Buy
4,958
+4,954
+123,850% +$289K 0.02% 655
2024
Q4 		$283 Sell
4
-5,188
-100% -$301K 0.03% 632
2024
Q3 		$293K Sell
5,192
-197
-4% -$10.7K 0.02% 657
2024
Q2 		$285K Buy
5,389
+136
+3% +$7.04K 0.03% 629
2024
Q1 		$277K Buy
5,253
+575
+12% +$29K 0.03% 629
2023
Q4 		$223K Buy
4,678
+843
+22% +$37.8K 0.02% 691
2023
Q3 		$165K Buy
+3,835
New +$171K 0.02% 756

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

NBC Securities's JQUA Position: Q2 2026 in Review

NBC Securities held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 4,410 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #692.

NBC Securities first reported a position in JQUA in Q3 2023 and has held it in 12 quarters since. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • NBC Securities held 4,410 shares of JPMorgan US Quality Factor ETF worth $319K as of Q2 2026.
  • NBC Securities left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
  • JPMorgan US Quality Factor ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #692 holding.
  • NBC Securities first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.