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

Thoroughbred Financial Services’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	$3.32M	Sell	45,925 -959	-2%	-$65.2K	0.16%	122
2026 Q1	$2.87M	Sell	46,884 -737	-2%	-$46.8K	0.17%	117
2025 Q4	$3.01M	Sell	47,621 -3,387	-7%	-$213K	0.18%	110
2025 Q3	$3.21M	Sell	51,008 -6,358	-11%	-$390K	0.2%	110
2025 Q2	$3.44M	Buy	57,366 +5,440	+10%	+$311K	0.24%	89
2025 Q1	$2.93M	Buy	51,926 +1,402	+3%	+$81.9K	0.18%	117
2024 Q4	$2.89M	Buy	50,524 +2,414	+5%	+$140K	0.18%	112
2024 Q3	$2.72M	Buy	48,110 +364	+0.8%	+$19.8K	0.18%	116
2024 Q2	$2.53M	Buy	47,746 +3,569	+8%	+$185K	0.17%	120
2024 Q1	$2.33M	Buy	44,177 +7,607	+21%	+$384K	0.22%	96
2023 Q4	$1.75M	Buy	36,570 +5,655	+18%	+$254K	0.14%	145
2023 Q3	$1.34M	Buy	30,915 +19,126	+162%	+$853K	0.13%	165
2023 Q2	$522K	Buy	+11,789	New	+$496K	0.07%	252

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

Thoroughbred Financial Services's JQUA Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 2% in Q2 2026, selling an estimated $65.2K and leaving 45,925 shares worth $3.32M. The position accounts for 0.16% of the portfolio, ranked #122.

Thoroughbred Financial Services first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.44M in Q2 2025. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Thoroughbred Financial Services held 45,925 shares of JPMorgan US Quality Factor ETF worth $3.32M as of Q2 2026.
Thoroughbred Financial Services sold 959 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $65.2K.
JPMorgan US Quality Factor ETF made up 0.16% of Thoroughbred Financial Services's portfolio in Q2 2026, its #122 holding.
Thoroughbred Financial Services first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Thoroughbred Financial Services's JPMorgan US Quality Factor ETF position peaked at $3.44M in Q2 2025.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.