Stonebridge Capital Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Stonebridge Capital Advisors’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
2022 Q3	–	Sell	-214	Closed	-$8K	–	1067
2022 Q2	$8K	Buy	214 +88	+70%	+$3.5K	﹤0.01%	645
2022 Q1	$5K	Buy	126 +52	+70%	+$2.19K	﹤0.01%	771
2021 Q4	$3K	Hold	74	–	–	﹤0.01%	810
2021 Q3	$3K	Sell	74 -74	-50%	-$3.12K	﹤0.01%	778
2021 Q2	$6K	Buy	148 +74	+100%	+$2.93K	﹤0.01%	808
2021 Q1	$3K	Buy	+74	New	+$2.71K	﹤0.01%	796
2020 Q3	–	Sell	-74	Closed	-$2K	–	450
2020 Q2	$2K	Buy	+74	New	+$2.14K	﹤0.01%	663

Other funds holding JQUA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Stonebridge Capital Advisors's JQUA Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of JPMorgan US Quality Factor ETF (JQUA) in Q3 2022, closing a stake of 214 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in JQUA in Q2 2020 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 85 funds tracked by Wall St. Rank hold JQUA as of Q3 2022.

Stonebridge Capital Advisors reported no remaining JPMorgan US Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 214 JPMorgan US Quality Factor ETF shares in Q3 2022, an estimated $8K.
Stonebridge Capital Advisors first reported a position in JPMorgan US Quality Factor ETF in Q2 2020 and held it in 7 quarters.
Stonebridge Capital Advisors's JPMorgan US Quality Factor ETF position peaked at $8K in Q2 2022.
85 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.