Rockefeller Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Rockefeller Capital Management’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	$19.5M	Sell	317,882 -112,692	-26%	-$7.15M	0.03%	449
2025 Q4	$27.2M	Sell	430,574 -9,047	-2%	-$568K	0.05%	358
2025 Q3	$27.7M	Buy	439,621 +267,782	+156%	+$16.4M	0.05%	330
2025 Q2	$10.3M	Sell	171,839 -48,190	-22%	-$2.75M	0.02%	597
2025 Q1	$12.4M	Buy	220,029 +1,952	+0.9%	+$114K	0.03%	504
2024 Q4	$12.5M	Sell	218,077 -7,441	-3%	-$431K	0.03%	490
2024 Q3	$12.8M	Sell	225,518 -5,019	-2%	-$272K	0.03%	470
2024 Q2	$12.2M	Sell	230,537 -135,932	-37%	-$7.04M	0.03%	450
2024 Q1	$19.4M	Buy	366,469 +84,767	+30%	+$4.28M	0.06%	338
2023 Q4	$13.5M	Buy	281,702 +21,718	+8%	+$975K	0.05%	379
2023 Q3	$11.2M	Buy	259,984 +71,922	+38%	+$3.21M	0.04%	391
2023 Q2	$8.33M	Buy	+188,062	New	+$7.91M	0.03%	484

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

Rockefeller Capital Management's JQUA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 26% in Q1 2026, selling an estimated $7.15M and leaving 317,882 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #449.

Rockefeller Capital Management first reported a position in JQUA in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.7M in Q3 2025. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Rockefeller Capital Management held 317,882 shares of JPMorgan US Quality Factor ETF worth $19.5M as of Q1 2026.
Rockefeller Capital Management sold 112,692 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $7.15M.
JPMorgan US Quality Factor ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #449 holding.
Rockefeller Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Rockefeller Capital Management's JPMorgan US Quality Factor ETF position peaked at $27.7M in Q3 2025.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.