Total Investment Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Total Investment 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
2025 Q3	–	Sell	-1,542	Closed	-$92.6K	–	486
2025 Q2	$92.6K	Buy	+1,542	New	+$88.1K	0.01%	119
2022 Q2	–	Sell	-18,832	Closed	-$808K	–	72
2022 Q1	$808K	Buy	18,832 +33	+0.2%	+$1.39K	0.15%	26
2021 Q4	$855K	Buy	18,799 +41	+0.2%	+$1.79K	0.14%	28
2021 Q3	$768K	Sell	18,758 -4,587	-20%	-$194K	0.19%	27
2021 Q2	$955K	Buy	+23,345	New	+$925K	0.16%	27
2021 Q1	–	Sell	-1,382,858	Closed	-$49.6M	–	56
2020 Q4	$49.6M	Buy	1,382,858 +16,899	+1%	+$579K	9.62%	5
2020 Q3	$43.1M	Buy	1,365,959 +79,181	+6%	+$2.55M	12.45%	3
2020 Q2	$39.2M	Buy	+1,286,778	New	+$37.2M	13.67%	4

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Total Investment Management's JQUA Position: Q3 2025 in Review

Total Investment Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q3 2025, closing a stake of 1,542 shares — an estimated $92.6K sold.

Total Investment Management first reported a position in JQUA in Q2 2020 and held it in 8 quarters. The position peaked at $49.6M in Q4 2020. 408 funds tracked by Wall St. Rank hold JQUA as of Q3 2025.

Total Investment Management reported no remaining JPMorgan US Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 1,542 JPMorgan US Quality Factor ETF shares in Q3 2025, an estimated $92.6K.
Total Investment Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2020 and held it in 8 quarters.
Total Investment Management's JPMorgan US Quality Factor ETF position peaked at $49.6M in Q4 2020.
408 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.