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

Tenzing Financial’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	$8.89M	Sell	122,984 -1,009	-0.8%	-$68.6K	6.1%	3
2026 Q1	$7.91M	Buy	123,993 +10,704	+9%	+$679K	5.94%	4
2025 Q4	$7.16M	Buy	+113,289	New	+$7.12M	5.81%	5

Other funds holding JQUA

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $148M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return