Newfound Research’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Newfound Research’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 Q3	$1.28M	Sell	36,446 -2,217	-6%	-$85.6K	3.13%	8
2022 Q2	$1.44M	Sell	38,663 -11,521	-23%	-$458K	3.05%	10
2022 Q1	$2.15M	Sell	50,184 -393	-0.8%	-$16.6K	2.8%	12
2021 Q4	$2.3M	Buy	50,577 +8,285	+20%	+$362K	2.78%	10
2021 Q3	$1.73M	Buy	42,292 +8,021	+23%	+$339K	2.8%	10
2021 Q2	$1.4M	Buy	34,271 +2,591	+8%	+$103K	2.78%	9
2021 Q1	$1.2M	Buy	+31,680	New	+$1.16M	2.77%	6

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BAAM

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Newfound Research's JQUA Position: Q3 2022 in Review

Newfound Research reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 5.7% in Q3 2022, selling an estimated $85.6K and leaving 36,446 shares worth $1.28M. The position accounts for 3.13% of the portfolio, ranked #8.

Newfound Research first reported a position in JQUA in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2021. 85 funds tracked by Wall St. Rank hold JQUA as of Q3 2022.

Newfound Research held 36,446 shares of JPMorgan US Quality Factor ETF worth $1.28M as of Q3 2022.
Newfound Research sold 2,217 JPMorgan US Quality Factor ETF shares in Q3 2022, an estimated $85.6K.
JPMorgan US Quality Factor ETF made up 3.13% of Newfound Research's portfolio in Q3 2022, its #8 holding.
Newfound Research first reported a position in JPMorgan US Quality Factor ETF in Q1 2021 and has held it in 7 quarters since.
Newfound Research's JPMorgan US Quality Factor ETF position peaked at $2.3M in Q4 2021.
85 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.