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JQUA icon

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

REDW Wealth’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 		$19.5M Sell
269,822
-22,269
-8% -$1.51M 6.99% 2
2026
Q1 		$17.9M Sell
292,091
-47,706
-14% -$3.03M 7.14% 2
2025
Q4 		$21.5M Sell
339,797
-24,766
-7% -$1.56M 8.18% 2
2025
Q3 		$22.9M Sell
364,563
-31,084
-8% -$1.91M 8.67% 2
2025
Q2 		$23.8M Sell
395,647
-11,849
-3% -$677K 9.45% 2
2025
Q1 		$23M Sell
407,496
-29,495
-7% -$1.72M 8.56% 2
2024
Q4 		$25M Sell
436,991
-133,970
-23% -$7.76M 8.69% 2
2024
Q3 		$32.3M Sell
570,961
-39,687
-6% -$2.15M 8.28% 2
2024
Q2 		$32.3M Buy
610,648
+6,694
+1% +$346K 8.47% 2
2024
Q1 		$31.9M Buy
603,954
+17,924
+3% +$905K 8.6% 2
2023
Q4 		$28M Buy
586,030
+10,841
+2% +$487K 8.04% 3
2023
Q3 		$24.9M Buy
575,189
+34,220
+6% +$1.53M 7.67% 3
2023
Q2 		$24M Sell
540,969
-7,314
-1% -$308K 7.17% 3
2023
Q1 		$22.6M Sell
548,283
-49,741
-8% -$2M 7.19% 2
2022
Q4 		$23.2M Buy
598,024
+14,866
+3% +$570K 8.01% 2
2022
Q3 		$20.4M Buy
583,158
+8,095
+1% +$313K 7.86% 2
2022
Q2 		$21.4M Buy
575,063
+27,181
+5% +$1.08M 7.86% 3
2022
Q1 		$23.5M Buy
547,882
+19,070
+4% +$805K 6.98% 3
2021
Q4 		$24.1M Buy
528,812
+3,829
+0.7% +$167K 6.99% 3
2021
Q3 		$21.5M Buy
524,983
+2,092
+0.4% +$88.3K 6.83% 3
2021
Q2 		$21.4M Sell
522,891
-29,429
-5% -$1.17M 6.76% 3
2021
Q1 		$20.8M Buy
552,320
+73,596
+15% +$2.69M 6.99% 3
2020
Q4 		$17.2M Buy
478,724
+158,989
+50% +$5.44M 6.36% 4
2020
Q3 		$10.4M Buy
+319,735
New +$10.3M 4.36% 6

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

REDW Wealth's JQUA Position: Q2 2026 in Review

REDW Wealth reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 7.6% in Q2 2026, selling an estimated $1.51M and leaving 269,822 shares worth $19.5M. The position accounts for 6.99% of the portfolio, ranked #2.

REDW Wealth first reported a position in JQUA in Q3 2020 and has held it in 24 quarters since. The position peaked at $32.3M in Q2 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • REDW Wealth held 269,822 shares of JPMorgan US Quality Factor ETF worth $19.5M as of Q2 2026.
  • REDW Wealth sold 22,269 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.51M.
  • JPMorgan US Quality Factor ETF made up 6.99% of REDW Wealth's portfolio in Q2 2026, its #2 holding.
  • REDW Wealth first reported a position in JPMorgan US Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • REDW Wealth's JPMorgan US Quality Factor ETF position peaked at $32.3M in Q2 2024.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.