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Titleist Asset Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Titleist Asset 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 		$749K Sell
10,357
-750
-7% -$51K 0.05% 230
2026
Q1 		$681K Sell
11,107
-140
-1% -$8.89K 0.05% 224
2025
Q4 		$711K Sell
11,247
-1,369
-11% -$86K 0.06% 182
2025
Q3 		$794K Sell
12,616
-474
-4% -$29.1K 0.07% 159
2025
Q2 		$786K Sell
13,090
-1,817
-12% -$104K 0.08% 158
2025
Q1 		$842K Sell
14,907
-178,296
-92% -$10.4M 0.1% 142
2024
Q4 		$11.1M Buy
193,203
+4,686
+2% +$272K 1.27% 18
2024
Q3 		$10.7M Buy
188,517
+301
+0.2% +$16.3K 1.54% 17
2024
Q2 		$9.97M Buy
188,216
+11,904
+7% +$616K 1.5% 19
2024
Q1 		$9.32M Buy
+176,312
New +$8.9M 1.63% 17

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

Titleist Asset Management's JQUA Position: Q2 2026 in Review

Titleist Asset Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 6.8% in Q2 2026, selling an estimated $51K and leaving 10,357 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #230.

Titleist Asset Management first reported a position in JQUA in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Titleist Asset Management held 10,357 shares of JPMorgan US Quality Factor ETF worth $749K as of Q2 2026.
  • Titleist Asset Management sold 750 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $51K.
  • JPMorgan US Quality Factor ETF made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #230 holding.
  • Titleist Asset Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's JPMorgan US Quality Factor ETF position peaked at $11.1M in Q4 2024.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.