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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.58M Sell
21,839
-2,283
-9% -$155K 0.07% 223
2026
Q1
$1.48M Sell
24,122
-82,932
-77% -$5.26M 0.07% 224
2025
Q4
$6.76M Buy
+107,054
New +$6.72M 0.33% 71

Other funds holding JQUA

Procyon Advisors's JQUA Position: Q2 2026 in Review

Procyon Advisors reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 9.5% in Q2 2026, selling an estimated $155K and leaving 21,839 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #223.

Procyon Advisors first reported a position in JQUA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.76M in Q4 2025. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Procyon Advisors held 21,839 shares of JPMorgan US Quality Factor ETF worth $1.58M as of Q2 2026.
  • Procyon Advisors sold 2,283 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $155K.
  • JPMorgan US Quality Factor ETF made up 0.07% of Procyon Advisors's portfolio in Q2 2026, its #223 holding.
  • Procyon Advisors first reported a position in JPMorgan US Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Procyon Advisors's JPMorgan US Quality Factor ETF position peaked at $6.76M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.