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Park Avenue Securities’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Park Avenue Securities’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 		$12.6M Buy
205,208
+3,400
+2% +$216K 0.1% 152
2025
Q4 		$12.8M Sell
201,808
-2,769
-1% -$174K 0.11% 152
2025
Q3 		$12.9M Sell
204,577
-11,209
-5% -$688K 0.1% 149
2025
Q2 		$13M Buy
+215,786
New +$12.3M 0.12% 125
2025
Q1 		– Sell
-238,353
Closed -$13.7M – 1372
2024
Q4 		$13.7M Sell
238,353
-3,795
-2% -$220K 0.14% 108
2024
Q3 		$13.7M Sell
242,148
-4,256
-2% -$231K 0.15% 97
2024
Q2 		$13M Sell
246,404
-5,640
-2% -$292K 0.16% 93
2024
Q1 		$13.3M Sell
252,044
-30,475
-11% -$1.54M 0.17% 85
2023
Q4 		$13.5M Sell
282,519
-12,687
-4% -$570K 0.19% 75
2023
Q3 		$12.8M Sell
295,206
-6,958
-2% -$310K 0.2% 73
2023
Q2 		$13.4M Sell
302,164
-11,796
-4% -$496K 0.21% 63
2023
Q1 		$12.9M Sell
313,960
-8,307
-3% -$333K 0.22% 63
2022
Q4 		$12.5M Sell
322,267
-10,550
-3% -$405K 0.22% 64
2022
Q3 		$11.7M Sell
332,817
-17,061
-5% -$659K 0.23% 57
2022
Q2 		$13M Sell
349,878
-32,765
-9% -$1.3M 0.25% 51
2022
Q1 		$16.4M Sell
382,643
-24,113
-6% -$1.02M 0.29% 40
2021
Q4 		$18.5M Sell
406,756
-12,473
-3% -$545K 0.33% 38
2021
Q3 		$17.2M Sell
419,229
-8,201
-2% -$346K 0.34% 35
2021
Q2 		$17.5M Sell
427,430
-25
-0% -$991 0.37% 32
2021
Q1 		$16.1M Sell
427,455
-27,616
-6% -$1.01M 0.39% 32
2020
Q4 		$16.3M Sell
455,071
-17,609
-4% -$603K 0.45% 31
2020
Q3 		$15.3M Sell
472,680
-17,730
-4% -$571K 0.51% 30
2020
Q2 		$14.9M Sell
490,410
-34,161
-7% -$989K 0.57% 29
2020
Q1 		$13.4M Buy
+524,571
New +$15.7M 1.14% 13

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 $2.53B AUM 17.43% 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

Park Avenue Securities's JQUA Position: Q1 2026 in Review

Park Avenue Securities increased its JPMorgan US Quality Factor ETF (JQUA) stake by 1.7% in Q1 2026, buying an estimated $216K and bringing the position to 205,208 shares worth $12.6M. The position accounts for 0.1% of the portfolio, ranked #152.

Park Avenue Securities first reported a position in JQUA in Q1 2020 and has held it in 24 quarters since. The position peaked at $18.5M in Q4 2021. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

  • Park Avenue Securities held 205,208 shares of JPMorgan US Quality Factor ETF worth $12.6M as of Q1 2026.
  • Park Avenue Securities bought 3,400 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $216K.
  • JPMorgan US Quality Factor ETF made up 0.1% of Park Avenue Securities's portfolio in Q1 2026, its #152 holding.
  • Park Avenue Securities first reported a position in JPMorgan US Quality Factor ETF in Q1 2020 and has held it in 24 quarters since.
  • Park Avenue Securities's JPMorgan US Quality Factor ETF position peaked at $18.5M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.