O'Shaughnessy Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

O'Shaughnessy Asset 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	$513K	Sell	7,092 -3,954	-36%	-$269K	﹤0.01%	1592
2026 Q1	$677K	Buy	11,046 +2,439	+28%	+$155K	﹤0.01%	1376
2025 Q4	$544K	Buy	8,607 +127	+1%	+$7.98K	﹤0.01%	1458
2025 Q3	$533K	Buy	8,480 +3	+0%	+$184	﹤0.01%	1450
2025 Q2	$509K	Sell	8,477 -1,105	-12%	-$63.1K	﹤0.01%	1371
2025 Q1	$541K	Buy	9,582 +5,689	+146%	+$332K	﹤0.01%	1281
2024 Q4	$223K	Sell	3,893 -55	-1%	-$3.19K	﹤0.01%	1687
2024 Q3	$228K	Buy	3,948 +1,594	+68%	+$86.5K	﹤0.01%	1614
2024 Q2	$125K	Hold	2,354	–	–	﹤0.01%	1618
2024 Q1	$124K	Hold	2,354	–	–	﹤0.01%	1567
2023 Q4	$113K	Hold	2,354	–	–	﹤0.01%	1479
2023 Q3	$102K	Hold	2,354	–	–	﹤0.01%	1381
2023 Q2	$104K	Buy	+2,354	New	+$99.1K	﹤0.01%	1288

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

O'Shaughnessy Asset Management's JQUA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 36% in Q2 2026, selling an estimated $269K and leaving 7,092 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

O'Shaughnessy Asset Management first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. The position peaked at $677K in Q1 2026. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

O'Shaughnessy Asset Management held 7,092 shares of JPMorgan US Quality Factor ETF worth $513K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,954 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $269K.
JPMorgan US Quality Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1592 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's JPMorgan US Quality Factor ETF position peaked at $677K in Q1 2026.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.