Rogco LP’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Rogco LP’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	$2.6K	Hold	36	–	–	﹤0.01%	222
2026 Q1	$2.21K	Hold	36	–	–	﹤0.01%	199
2025 Q4	$2.27K	Hold	36	–	–	﹤0.01%	199
2025 Q3	$2.27K	Buy	+36	New	+$2.21K	﹤0.01%	188

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rogco LP's JQUA Position: Q2 2026 in Review

Rogco LP held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 36 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Rogco LP first reported a position in JQUA in Q3 2025 and has held it in 4 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Rogco LP held 36 shares of JPMorgan US Quality Factor ETF worth $2.6K as of Q2 2026.
Rogco LP left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
JPMorgan US Quality Factor ETF made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #222 holding.
Rogco LP first reported a position in JPMorgan US Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.