SXL
JQUA icon

Summit X LLC’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Summit X LLC’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
Q2 		– Sell
-22,402
Closed -$963K – 263
2022
Q1 		$963K Sell
22,402
-401
-2% -$16.9K 0.24% 88
2021
Q4 		$1.04M Buy
22,803
+353
+2% +$15.4K 0.24% 93
2021
Q3 		$923K Sell
22,450
-4,691
-17% -$198K 0.23% 101
2021
Q2 		$1.11M Buy
27,141
+579
+2% +$22.9K 0.28% 88
2021
Q1 		$1.01M Sell
26,562
-814
-3% -$29.8K 0.28% 87
2020
Q4 		$979K Sell
27,376
-19,314
-41% -$661K 0.29% 85
2020
Q3 		$3.18K Buy
+46,690
New +$1.5M 0.05% 156

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TC
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RW
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RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $12.8B AUM 19.38% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return