TS Financial Group (TSFG)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

TS Financial Group (TSFG)’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	$1.13M	Sell	15,598 -64,056	-80%	-$4.35M	0.14%	80
2026 Q1	$4.88M	Buy	79,654 +1,078	+1%	+$68.4K	0.74%	37
2025 Q4	$4.96M	Sell	78,576 -82,244	-51%	-$5.17M	0.74%	39
2025 Q3	$10.1M	Buy	160,820 +6,326	+4%	+$388K	1.61%	20
2025 Q2	$9.28M	Buy	154,494 +7,757	+5%	+$443K	1.68%	18
2025 Q1	$8.29M	Buy	146,737 +26,074	+22%	+$1.52M	1.69%	15
2024 Q4	$6.91M	Buy	120,663 +3,230	+3%	+$187K	1.42%	21
2024 Q3	$6.64M	Buy	117,433 +3,456	+3%	+$188K	1.45%	20
2024 Q2	$6.04M	Buy	113,977 +23,982	+27%	+$1.24M	1.41%	21
2024 Q1	$4.76M	Buy	89,995 +83,017	+1,190%	+$4.19M	1.2%	24
2023 Q4	$334K	Buy	+6,978	New	+$313K	0.11%	109

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

TS Financial Group (TSFG)'s JQUA Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 80% in Q2 2026, selling an estimated $4.35M and leaving 15,598 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #80.

TS Financial Group (TSFG) first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2025. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

TS Financial Group (TSFG) held 15,598 shares of JPMorgan US Quality Factor ETF worth $1.13M as of Q2 2026.
TS Financial Group (TSFG) sold 64,056 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $4.35M.
JPMorgan US Quality Factor ETF made up 0.14% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #80 holding.
TS Financial Group (TSFG) first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
TS Financial Group (TSFG)'s JPMorgan US Quality Factor ETF position peaked at $10.1M in Q3 2025.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.