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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
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 $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

One Capital Management's JQUA Position: Q1 2026 in Review

One Capital Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 26% in Q1 2026, selling an estimated $11.1M and leaving 491,596 shares worth $30.1M. The position accounts for 0.83% of the portfolio, ranked #28.

One Capital Management first reported a position in JQUA in Q2 2022 and has held it in 16 quarters since. The position peaked at $52.8M in Q1 2024. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

  • One Capital Management held 491,596 shares of JPMorgan US Quality Factor ETF worth $30.1M as of Q1 2026.
  • One Capital Management sold 174,540 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $11.1M.
  • JPMorgan US Quality Factor ETF made up 0.83% of One Capital Management's portfolio in Q1 2026, its #28 holding.
  • One Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • One Capital Management's JPMorgan US Quality Factor ETF position peaked at $52.8M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.