Penney Financial’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Penney Financial’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	$820K	Hold	11,343	–	–	0.29%	30
2026 Q1	$696K	Sell	11,343 -600	-5%	-$38.1K	0.27%	29
2025 Q4	$755K	Hold	11,943	–	–	0.29%	28
2025 Q3	$751K	Hold	11,943	–	–	0.34%	28
2025 Q2	$717K	Hold	11,943	–	–	0.36%	24
2025 Q1	$674K	Hold	11,943	–	–	0.44%	18
2024 Q4	$684K	Sell	11,943 -36	-0.3%	-$2.09K	0.46%	20
2024 Q3	$678K	Hold	11,979	–	–	0.46%	19
2024 Q2	$634K	Sell	11,979 -329	-3%	-$17K	0.46%	20
2024 Q1	$651K	Sell	12,308 -329	-3%	-$16.6K	0.48%	20
2023 Q4	$605K	Buy	+12,637	New	+$567K	0.5%	20

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

Penney Financial's JQUA Position: Q2 2026 in Review

Penney Financial held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 11,343 shares worth $820K. The position accounts for 0.29% of the portfolio, ranked #30.

Penney Financial first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Penney Financial held 11,343 shares of JPMorgan US Quality Factor ETF worth $820K as of Q2 2026.
Penney Financial left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
JPMorgan US Quality Factor ETF made up 0.29% of Penney Financial's portfolio in Q2 2026, its #30 holding.
Penney Financial first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.