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

TFC Financial 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	$55.2M	Buy	764,173 +18,557	+2%	+$1.26M	6.12%	5
2026 Q1	$45.7M	Buy	745,616 +14,297	+2%	+$907K	5.63%	5
2025 Q4	$46.2M	Buy	731,319 +11,653	+2%	+$732K	5.79%	5
2025 Q3	$45.3M	Buy	719,666 +15,624	+2%	+$959K	5.8%	5
2025 Q2	$42.3M	Buy	704,042 +49,924	+8%	+$2.85M	5.79%	5
2025 Q1	$36.9M	Buy	654,118 +19,702	+3%	+$1.15M	5.65%	6
2024 Q4	$36.3M	Buy	634,416 +16,470	+3%	+$955K	5.75%	5
2024 Q3	$35M	Buy	617,946 +13,837	+2%	+$751K	5.53%	5
2024 Q2	$32M	Buy	604,109 +15,510	+3%	+$803K	5.61%	4
2024 Q1	$31.1M	Buy	588,599 +19,883	+3%	+$1M	5.53%	4
2023 Q4	$27.2M	Buy	568,716 +271,173	+91%	+$12.2M	5.5%	5
2023 Q3	$12.9M	Buy	+297,543	New	+$13.3M	3.07%	7

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

TFC Financial Management's JQUA Position: Q2 2026 in Review

TFC Financial Management increased its JPMorgan US Quality Factor ETF (JQUA) stake by 2.5% in Q2 2026, buying an estimated $1.26M and bringing the position to 764,173 shares worth $55.2M. The position accounts for 6.12% of the portfolio, ranked #5.

TFC Financial Management first reported a position in JQUA in Q3 2023 and has held it in 12 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

TFC Financial Management held 764,173 shares of JPMorgan US Quality Factor ETF worth $55.2M as of Q2 2026.
TFC Financial Management bought 18,557 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.26M.
JPMorgan US Quality Factor ETF made up 6.12% of TFC Financial Management's portfolio in Q2 2026, its #5 holding.
TFC Financial Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.