Valicenti Advisory Services’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.2M Buy
292,987
+4,016
+1% +$273K 4% 7
2026
Q1
$17.7M Buy
288,971
+61,768
+27% +$3.92M 3.86% 6
2025
Q4
$14.4M Buy
227,203
+10,052
+5% +$631K 3% 10
2025
Q3
$13.7M Sell
217,151
-28,658
-12% -$1.76M 2.93% 9
2025
Q2
$14.8M Buy
245,809
+4,625
+2% +$264K 3.45% 8
2025
Q1
$13.6M Buy
241,184
+119,380
+98% +$6.97M 3.5% 7
2024
Q4
$6.98M Sell
121,804
-32,480
-21% -$1.88M 1.74% 21
2024
Q3
$8.73M Buy
154,284
+44,777
+41% +$2.43M 2.24% 15
2024
Q2
$5.8M Buy
109,507
+9,102
+9% +$471K 1.56% 20
2024
Q1
$5.31M Buy
+100,405
New +$5.07M 1.48% 21

Other funds holding JQUA

Valicenti Advisory Services's JQUA Position: Q2 2026 in Review

Valicenti Advisory Services increased its JPMorgan US Quality Factor ETF (JQUA) stake by 1.4% in Q2 2026, buying an estimated $273K and bringing the position to 292,987 shares worth $21.2M. The position accounts for 4% of the portfolio, ranked #7.

Valicenti Advisory Services first reported a position in JQUA in Q1 2024 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Valicenti Advisory Services held 292,987 shares of JPMorgan US Quality Factor ETF worth $21.2M as of Q2 2026.
  • Valicenti Advisory Services bought 4,016 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $273K.
  • JPMorgan US Quality Factor ETF made up 4% of Valicenti Advisory Services's portfolio in Q2 2026, its #7 holding.
  • Valicenti Advisory Services first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 81 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.