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NWAM LLC’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

NWAM LLC’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
2024
Q2 		– Sell
-11,926
Closed -$612K – 376
2024
Q1 		$612K Sell
11,926
-5,118
-30% -$258K 0.05% 296
2023
Q4 		$816K Buy
17,044
+5,881
+53% +$264K 0.07% 260
2023
Q3 		$483K Buy
+11,163
New +$498K 0.05% 305

Other funds holding JQUA

S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

NWAM LLC's JQUA Position: Q2 2024 in Review

NWAM LLC sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2024, closing a stake of 11,926 shares — an estimated $612K sold.

NWAM LLC first reported a position in JQUA in Q3 2023 and held it in 3 quarters. The position peaked at $816K in Q4 2023. 308 funds tracked by Wall St. Rank hold JQUA as of Q2 2024.

  • NWAM LLC reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • NWAM LLC sold 11,926 JPMorgan US Quality Factor ETF shares in Q2 2024, an estimated $612K.
  • NWAM LLC first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and held it in 3 quarters.
  • NWAM LLC's JPMorgan US Quality Factor ETF position peaked at $816K in Q4 2023.
  • 308 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.