Private Ocean’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Private Ocean’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
2024 Q2	$903K	Hold	17,059	–	–	0.08%	73
2024 Q1	$902K	Sell	17,059 -3,397	-17%	-$172K	0.1%	65
2023 Q4	$979K	Sell	20,456 -3,811	-16%	-$171K	0.1%	64
2023 Q3	$1.05M	Sell	24,267 -2,920	-11%	-$130K	0.13%	53
2023 Q2	$1.2M	Sell	27,187 -2,553	-9%	-$107K	0.15%	52
2023 Q1	$1.23M	Sell	29,740 -1,420	-5%	-$57K	0.16%	49
2022 Q4	$1.21M	Sell	31,160 -1,660	-5%	-$63.7K	0.15%	44
2022 Q3	$1.15M	Buy	32,820 +8,968	+38%	+$346K	0.18%	39
2022 Q2	$888K	Buy	+23,852	New	+$947K	0.14%	45

Other funds holding JQUA

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Private Ocean's JQUA Position: Q2 2024 in Review

Private Ocean held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2024 at 17,059 shares worth $903K. The position accounts for 0.08% of the portfolio, ranked #73.

Private Ocean first reported a position in JQUA in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.23M in Q1 2023. 308 funds tracked by Wall St. Rank hold JQUA as of Q2 2024.

Private Ocean held 17,059 shares of JPMorgan US Quality Factor ETF worth $903K as of Q2 2024.
Private Ocean left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2024.
JPMorgan US Quality Factor ETF made up 0.08% of Private Ocean's portfolio in Q2 2024, its #73 holding.
Private Ocean first reported a position in JPMorgan US Quality Factor ETF in Q2 2022 and has held it in 9 quarters since.
Private Ocean's JPMorgan US Quality Factor ETF position peaked at $1.23M in Q1 2023.
308 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.