Portside Wealth Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Portside Wealth Group’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	$4M	Buy	55,304 +3,849	+7%	+$262K	0.47%	49
2026 Q1	$3.16M	Sell	51,455 -683	-1%	-$43.4K	0.43%	51
2025 Q4	$3.29M	Buy	52,138 +10,133	+24%	+$636K	0.45%	50
2025 Q3	$2.64M	Sell	42,005 -2,710	-6%	-$166K	0.37%	64
2025 Q2	$2.69M	Buy	44,715 +2,282	+5%	+$130K	0.4%	64
2025 Q1	$2.4M	Buy	42,433 +1,991	+5%	+$116K	0.39%	68
2024 Q4	$2.32M	Sell	40,442 -22,769	-36%	-$1.32M	0.38%	64
2024 Q3	$3.58M	Buy	63,211 +5,373	+9%	+$292K	0.61%	41
2024 Q2	$3.06M	Buy	57,838 +9,230	+19%	+$478K	0.58%	43
2024 Q1	$2.57M	Buy	48,608 +2,786	+6%	+$141K	0.48%	57
2023 Q4	$2.19M	Buy	45,822 +5,375	+13%	+$241K	0.41%	71
2023 Q3	$1.75M	Buy	40,447 +1,842	+5%	+$82.2K	0.33%	82
2023 Q2	$1.71M	Buy	+38,605	New	+$1.62M	0.32%	84

Other funds holding JQUA

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $148M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return