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RFG Advisory’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

RFG Advisory’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 		$834K Buy
11,542
+4,919
+74% +$334K 0.01% 637
2026
Q1 		$406K Sell
6,623
-30
-0.5% -$1.9K 0.01% 815
2025
Q4 		$420K Sell
6,653
-163
-2% -$10.2K 0.01% 757
2025
Q3 		$429K Buy
6,816
+144
+2% +$8.84K 0.01% 731
2025
Q2 		$401K Sell
6,672
-147
-2% -$8.4K 0.01% 706
2025
Q1 		$385K Buy
6,819
+498
+8% +$29.1K 0.01% 646
2024
Q4 		$362K Sell
6,321
-140
-2% -$8.11K 0.01% 601
2024
Q3 		$365K Sell
6,461
-4,033
-38% -$219K 0.01% 574
2024
Q2 		$556K Sell
10,494
-7,543
-42% -$390K 0.02% 471
2024
Q1 		$954K Buy
18,037
+13,053
+262% +$659K 0.03% 369
2023
Q4 		$239K Buy
+4,984
New +$224K 0.01% 601

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

RFG Advisory's JQUA Position: Q2 2026 in Review

RFG Advisory increased its JPMorgan US Quality Factor ETF (JQUA) stake by 74% in Q2 2026, buying an estimated $334K and bringing the position to 11,542 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #637.

RFG Advisory first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. The position peaked at $954K in Q1 2024. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • RFG Advisory held 11,542 shares of JPMorgan US Quality Factor ETF worth $834K as of Q2 2026.
  • RFG Advisory bought 4,919 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $334K.
  • JPMorgan US Quality Factor ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #637 holding.
  • RFG Advisory first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • RFG Advisory's JPMorgan US Quality Factor ETF position peaked at $954K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.