Prism Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Prism Advisors’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	$11.5M	Buy	187,568 +14,521	+8%	+$922K	3.07%	13
2025 Q4	$10.9M	Sell	173,047 -3,657	-2%	-$230K	2.91%	13
2025 Q3	$11.1M	Sell	176,704 -5,433	-3%	-$334K	3%	12
2025 Q2	$10.9M	Sell	182,137 -6,070	-3%	-$347K	3.11%	12
2025 Q1	$10.6M	Sell	188,207 -3,736	-2%	-$218K	3.27%	13
2024 Q4	$11M	Sell	191,943 -6,269	-3%	-$363K	3.29%	13
2024 Q3	$11.2M	Sell	198,212 -6,614	-3%	-$359K	3.21%	15
2024 Q2	$10.8M	Sell	204,826 -19,709	-9%	-$1.02M	3.29%	12
2024 Q1	$11.9M	Sell	224,535 -16,517	-7%	-$834K	3.56%	14
2023 Q4	$11.5M	Sell	241,052 -25,837	-10%	-$1.16M	3.72%	11
2023 Q3	$11.5M	Buy	266,889 +247,671	+1,289%	+$11.1M	4.04%	12
2023 Q2	$851K	Hold	19,218	–	–	0.29%	31
2023 Q1	$792K	Hold	19,218	–	–	0.27%	30
2022 Q4	$745K	Sell	19,218 -131,309	-87%	-$5.04M	0.27%	31
2022 Q3	$5.27M	Buy	+150,527	New	+$5.81M	2.13%	18

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prism Advisors's JQUA Position: Q1 2026 in Review

Prism Advisors increased its JPMorgan US Quality Factor ETF (JQUA) stake by 8.4% in Q1 2026, buying an estimated $922K and bringing the position to 187,568 shares worth $11.5M. The position accounts for 3.07% of the portfolio, ranked #13.

Prism Advisors first reported a position in JQUA in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2024. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Prism Advisors held 187,568 shares of JPMorgan US Quality Factor ETF worth $11.5M as of Q1 2026.
Prism Advisors bought 14,521 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $922K.
JPMorgan US Quality Factor ETF made up 3.07% of Prism Advisors's portfolio in Q1 2026, its #13 holding.
Prism Advisors first reported a position in JPMorgan US Quality Factor ETF in Q3 2022 and has held it in 15 quarters since.
Prism Advisors's JPMorgan US Quality Factor ETF position peaked at $11.9M in Q1 2024.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.