Perigon Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Perigon Wealth 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	$11.2M	Sell	155,493 -809	-0.5%	-$55K	0.18%	115
2026 Q1	$9.58M	Buy	156,302 +1,478	+1%	+$93.8K	0.17%	123
2025 Q4	$9.78M	Sell	154,824 -5,969	-4%	-$375K	0.18%	111
2025 Q3	$10.1M	Sell	160,793 -8,193	-5%	-$503K	0.21%	104
2025 Q2	$10.1M	Sell	168,986 -2,087	-1%	-$119K	0.24%	91
2025 Q1	$9.66M	Sell	171,073 -32,076	-16%	-$1.87M	0.25%	91
2024 Q4	$11.8M	Sell	203,149 -19,389	-9%	-$1.12M	0.29%	75
2024 Q3	$12.6M	Buy	222,538 +16,487	+8%	+$895K	0.33%	65
2024 Q2	$10.9M	Buy	206,051 +13,197	+7%	+$683K	0.32%	69
2024 Q1	$10.2M	Buy	192,854 +183,254	+1,909%	+$9.25M	0.31%	69
2023 Q4	$459K	Hold	9,600	–	–	0.02%	521
2023 Q3	$415K	Hold	9,600	–	–	0.02%	489
2023 Q2	$425K	Buy	+9,600	New	+$404K	0.02%	502

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

Perigon Wealth Management's JQUA Position: Q2 2026 in Review

Perigon Wealth Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 0.52% in Q2 2026, selling an estimated $55K and leaving 155,493 shares worth $11.2M. The position accounts for 0.18% of the portfolio, ranked #115.

Perigon Wealth Management first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q3 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Perigon Wealth Management held 155,493 shares of JPMorgan US Quality Factor ETF worth $11.2M as of Q2 2026.
Perigon Wealth Management sold 809 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $55K.
JPMorgan US Quality Factor ETF made up 0.18% of Perigon Wealth Management's portfolio in Q2 2026, its #115 holding.
Perigon Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Perigon Wealth Management's JPMorgan US Quality Factor ETF position peaked at $12.6M in Q3 2024.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.