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Traub Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Traub Capital 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
-2,970
Closed -$178K – 337
2025
Q2 		$178K Buy
+2,970
New +$170K 0.17% 123

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S
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Traub Capital Management's JQUA Position: Q3 2025 in Review

Traub Capital Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q3 2025, closing a stake of 2,970 shares — an estimated $178K sold.

Traub Capital Management first reported a position in JQUA in Q2 2025 and held it in 1 quarter. The position peaked at $178K in Q2 2025. 408 funds tracked by Wall St. Rank hold JQUA as of Q3 2025.

  • Traub Capital Management reported no remaining JPMorgan US Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 2,970 JPMorgan US Quality Factor ETF shares in Q3 2025, an estimated $178K.
  • Traub Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's JPMorgan US Quality Factor ETF position peaked at $178K in Q2 2025.
  • 408 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.