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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
2026
Q2 		$217K Buy
+3,005
New +$204K 0.19% 122
2025
Q3 		– Sell
-2,970
Closed -$178K – 337
2025
Q2 		$178K Buy
+2,970
New +$170K 0.17% 123

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

Traub Capital Management's JQUA Position: Q2 2026 in Review

Traub Capital Management opened a new position in JPMorgan US Quality Factor ETF (JQUA) in Q2 2026: 3,005 shares worth $217K. The stake represents 0.19% of the portfolio and ranks #122 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in JQUA as recently as Q2 2025.

Traub Capital Management first reported a position in JQUA in Q2 2025 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Traub Capital Management held 3,005 shares of JPMorgan US Quality Factor ETF worth $217K as of Q2 2026.
  • JPMorgan US Quality Factor ETF was a new Traub Capital Management position in Q2 2026.
  • JPMorgan US Quality Factor ETF made up 0.19% of Traub Capital Management's portfolio in Q2 2026, its #122 holding.
  • Traub Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2025 and has held it in 2 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

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