Sequent Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Sequent Asset 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 Q2	$716K	Hold	9,901	–	–	0.3%	39
2026 Q1	$607K	Sell	9,901 -42	-0.4%	-$2.67K	0.29%	49
2025 Q4	$628K	Buy	9,943 +2,472	+33%	+$155K	0.28%	49
2025 Q3	$470K	Hold	7,471	–	–	0.22%	55
2025 Q2	$449K	Sell	7,471 -2,472	-25%	-$141K	0.36%	45
2025 Q1	$561K	Buy	9,943 +252	+3%	+$14.7K	0.31%	47
2024 Q4	$555K	Hold	9,691	–	–	0.27%	44
2024 Q3	$548K	Sell	9,691 -5,120	-35%	-$278K	0.27%	44
2024 Q2	$784K	Hold	14,811	–	–	0.39%	36
2024 Q1	$783K	Hold	14,811	–	–	0.41%	34
2023 Q4	$709K	Buy	14,811 +1,800	+14%	+$80.8K	0.41%	33
2023 Q3	$563K	Hold	13,011	–	–	0.62%	28
2023 Q2	$576K	Buy	13,011 +180	+1%	+$7.57K	0.63%	29
2023 Q1	$529K	Sell	12,831 -657	-5%	-$26.4K	0.6%	32
2022 Q4	$522K	Sell	13,488 -446	-3%	-$17.1K	0.35%	38
2022 Q3	$488K	Buy	13,934 +6,783	+95%	+$262K	0.37%	42
2022 Q2	$266K	Buy	+7,151	New	+$284K	0.2%	61

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

Sequent Asset Management's JQUA Position: Q2 2026 in Review

Sequent Asset Management held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q2 2026 at 9,901 shares worth $716K. The position accounts for 0.3% of the portfolio, ranked #39.

Sequent Asset Management first reported a position in JQUA in Q2 2022 and has held it in 17 quarters since. The position peaked at $784K in Q2 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Sequent Asset Management held 9,901 shares of JPMorgan US Quality Factor ETF worth $716K as of Q2 2026.
Sequent Asset Management left its JPMorgan US Quality Factor ETF share count unchanged in Q2 2026.
JPMorgan US Quality Factor ETF made up 0.3% of Sequent Asset Management's portfolio in Q2 2026, its #39 holding.
Sequent Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
Sequent Asset Management's JPMorgan US Quality Factor ETF position peaked at $784K in Q2 2024.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.