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San Francisco Sentry Investment Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$668K Buy
16,341
+574
+4% +$22.7K 0.35% 82
2021
Q1 		$595K Buy
15,767
+1,175
+8% +$43K 0.25% 110
2020
Q4 		$524K Buy
14,592
+718
+5% +$24.6K 0.25% 103
2020
Q3 		$450K Buy
13,874
+1,075
+8% +$34.6K 0.23% 102
2020
Q2 		$389K Buy
12,799
+2,974
+30% +$86.1K 0.21% 107
2020
Q1 		$251K Buy
9,825
+3,854
+65% +$115K 0.16% 128
2019
Q4 		$187K Buy
5,971
+1,576
+36% +$47.6K 0.08% 209
2019
Q3 		$129K Buy
4,395
+1,882
+75% +$55K 0.06% 256
2019
Q2 		$73K Buy
2,513
+1,738
+224% +$49.5K 0.03% 328
2019
Q1 		$22K Hold
775
– – 0.01% 482
2018
Q4 		$19K Buy
+775
New +$20.3K 0.01% 488
2018
Q3 		– Sell
-775
Closed -$20K – 907
2018
Q2 		$20K Buy
+775
New +$20.4K 0.01% 495

Other funds holding JQUA

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

San Francisco Sentry Investment Group's JQUA Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its JPMorgan US Quality Factor ETF (JQUA) stake by 3.6% in Q2 2021, buying an estimated $22.7K and bringing the position to 16,341 shares worth $668K. The position accounts for 0.35% of the portfolio, ranked #82.

San Francisco Sentry Investment Group first reported a position in JQUA in Q2 2018 and has held it in 12 quarters since. 63 funds tracked by Wall St. Rank hold JQUA as of Q2 2021.

  • San Francisco Sentry Investment Group held 16,341 shares of JPMorgan US Quality Factor ETF worth $668K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 574 JPMorgan US Quality Factor ETF shares in Q2 2021, an estimated $22.7K.
  • JPMorgan US Quality Factor ETF made up 0.35% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #82 holding.
  • San Francisco Sentry Investment Group first reported a position in JPMorgan US Quality Factor ETF in Q2 2018 and has held it in 12 quarters since.
  • 63 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.