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Security Financial Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Security Financial Services’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
2024
Q2 		– Sell
-7,242
Closed -$383K – 185
2024
Q1 		$383K Sell
7,242
-853
-11% -$43.1K 0.09% 122
2023
Q4 		$387K Sell
8,095
-758
-9% -$34K 0.1% 115
2023
Q3 		$383K Buy
8,853
+3,753
+74% +$167K 0.11% 114
2023
Q2 		$226K Buy
+5,100
New +$215K 0.06% 137
2022
Q1 		– Sell
-9,507
Closed -$433K – 143
2021
Q4 		$433K Buy
+9,507
New +$416K 0.14% 90

Other funds holding JQUA

S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Security Financial Services's JQUA Position: Q2 2024 in Review

Security Financial Services sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2024, closing a stake of 7,242 shares — an estimated $383K sold.

Security Financial Services first reported a position in JQUA in Q4 2021 and held it in 5 quarters. The position peaked at $433K in Q4 2021. 308 funds tracked by Wall St. Rank hold JQUA as of Q2 2024.

  • Security Financial Services reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Security Financial Services sold 7,242 JPMorgan US Quality Factor ETF shares in Q2 2024, an estimated $383K.
  • Security Financial Services first reported a position in JPMorgan US Quality Factor ETF in Q4 2021 and held it in 5 quarters.
  • Security Financial Services's JPMorgan US Quality Factor ETF position peaked at $433K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.