Valued Retirements’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Valued Retirements’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	$215K	Sell	2,978 -8,524	-74%	-$580K	0.19%	94
2026 Q1	$705K	Sell	11,502 -48,006	-81%	-$3.05M	0.69%	38
2025 Q4	$3.76M	Buy	59,508 +8,400	+16%	+$528K	3.68%	8
2025 Q3	$3.07M	Hold	51,108	–	–	3.46%	8
2025 Q2	$3.07M	Buy	51,108 +8,777	+21%	+$502K	3.46%	8
2025 Q1	$2.39M	Buy	42,331 +20,058	+90%	+$1.17M	3.14%	9
2024 Q4	$1.28M	Buy	22,273 +17,170	+336%	+$995K	1.72%	14
2024 Q3	$289K	Buy	+5,103	New	+$277K	0.4%	57

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

Valued Retirements's JQUA Position: Q2 2026 in Review

Valued Retirements reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 74% in Q2 2026, selling an estimated $580K and leaving 2,978 shares worth $215K. The position accounts for 0.19% of the portfolio, ranked #94.

Valued Retirements first reported a position in JQUA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.76M in Q4 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Valued Retirements held 2,978 shares of JPMorgan US Quality Factor ETF worth $215K as of Q2 2026.
Valued Retirements sold 8,524 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $580K.
JPMorgan US Quality Factor ETF made up 0.19% of Valued Retirements's portfolio in Q2 2026, its #94 holding.
Valued Retirements first reported a position in JPMorgan US Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
Valued Retirements's JPMorgan US Quality Factor ETF position peaked at $3.76M in Q4 2025.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.