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One Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

One Capital Management’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 		$30.1M Hold
491,596
– – 0.84% 27
2026
Q1 		$30.1M Sell
491,596
-174,540
-26% -$11.1M 0.83% 28
2025
Q4 		$42.1M Sell
666,136
-28,426
-4% -$1.79M 1.27% 16
2025
Q3 		$43.7M Buy
694,562
+1,311
+0.2% +$80.5K 1.39% 13
2025
Q2 		$41.6M Sell
693,251
-16,059
-2% -$918K 1.44% 15
2025
Q1 		$40.1M Buy
709,310
+108,880
+18% +$6.36M 1.35% 15
2024
Q4 		$34.4M Sell
600,430
-22,720
-4% -$1.32M 1.14% 26
2024
Q3 		$35.3M Buy
623,150
+11,489
+2% +$624K 1.12% 27
2024
Q2 		$32.4M Sell
611,661
-386,674
-39% -$20M 1.1% 29
2024
Q1 		$52.8M Buy
998,335
+158,692
+19% +$8.01M 1.92% 9
2023
Q4 		$40.2M Buy
839,643
+65,526
+8% +$2.94M 1.59% 17
2023
Q3 		$33.5M Sell
774,117
-19,397
-2% -$865K 1.49% 21
2023
Q2 		$35.1M Buy
793,514
+14,690
+2% +$618K 1.59% 18
2023
Q1 		$32.1M Buy
778,824
+75,189
+11% +$3.02M 1.58% 13
2022
Q4 		$27.3M Sell
703,635
-36,489
-5% -$1.4M 1.45% 17
2022
Q3 		$25.9M Buy
740,124
+167,679
+29% +$6.48M 1.53% 13
2022
Q2 		$21.3M Buy
+572,445
New +$22.7M 1.26% 21

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

One Capital Management's JQUA Position: Q2 2026 in Review

One Capital Management held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 491,596 shares worth $30.1M. The position accounts for 0.84% of the portfolio, ranked #27.

One Capital Management first reported a position in JQUA in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.8M in Q1 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • One Capital Management held 491,596 shares of JPMorgan US Quality Factor ETF worth $30.1M as of Q2 2026.
  • One Capital Management left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
  • JPMorgan US Quality Factor ETF made up 0.84% of One Capital Management's portfolio in Q2 2026, its #27 holding.
  • One Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • One Capital Management's JPMorgan US Quality Factor ETF position peaked at $52.8M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.