Silver Oak Securities’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Silver Oak Securities’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	$1.85M	Sell	25,526 -21,576	-46%	-$1.47M	0.11%	184
2026 Q1	$2.89M	Sell	47,102 -1,609	-3%	-$102K	0.21%	101
2025 Q4	$3.1M	Buy	+48,711	New	+$3.06M	0.21%	108
2025 Q2	–	Sell	-43,030	Closed	-$2.41M	–	712
2025 Q1	$2.41M	Buy	+43,030	New	+$2.51M	0.22%	102
2024 Q1	–	Sell	-25,873	Closed	-$1.24M	–	515
2023 Q4	$1.24M	Buy	+25,873	New	+$1.16M	0.17%	143

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

Silver Oak Securities's JQUA Position: Q2 2026 in Review

Silver Oak Securities reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 46% in Q2 2026, selling an estimated $1.47M and leaving 25,526 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #184.

Silver Oak Securities first reported a position in JQUA in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2025. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Silver Oak Securities held 25,526 shares of JPMorgan US Quality Factor ETF worth $1.85M as of Q2 2026.
Silver Oak Securities sold 21,576 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.47M.
JPMorgan US Quality Factor ETF made up 0.11% of Silver Oak Securities's portfolio in Q2 2026, its #184 holding.
Silver Oak Securities first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 5 quarters since.
Silver Oak Securities's JPMorgan US Quality Factor ETF position peaked at $3.1M in Q4 2025.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.