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Vestmark Advisory Solutions’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Vestmark Advisory Solutions’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
2024
Q3 		– Sell
-209,838
Closed -$11.1M – 570
2024
Q2 		$11.1M Sell
209,838
-140,336
-40% -$7.26M 0.46% 40
2024
Q1 		$18.5M Buy
350,174
+41,059
+13% +$2.07M 0.8% 23
2023
Q4 		$14.8M Buy
309,115
+27,333
+10% +$1.23M 0.75% 30
2023
Q3 		$12.2M Buy
281,782
+170,190
+153% +$7.59M 0.89% 24
2023
Q2 		$4.94M Buy
111,592
+103,115
+1,216% +$4.34M 0.19% 140
2023
Q1 		$350K Buy
8,477
+1,733
+26% +$69.6K 0.02% 657
2022
Q4 		$261K Buy
+6,744
New +$259K 0.01% 716
2022
Q3 		– Sell
-6,377
Closed -$237K – 850
2022
Q2 		$237K Buy
6,377
+1,093
+21% +$43.4K 0.01% 763
2022
Q1 		$227K Sell
5,284
-32,507
-86% -$1.37M 0.01% 814
2021
Q4 		$1.72M Buy
37,791
+25,880
+217% +$1.13M 0.1% 260
2021
Q3 		$488K Buy
11,911
+5,299
+80% +$224K 0.03% 500
2021
Q2 		$279K Buy
+6,612
New +$262K 0.02% 651

Other funds holding JQUA

S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Vestmark Advisory Solutions's JQUA Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of JPMorgan US Quality Factor ETF (JQUA) in Q3 2024, closing a stake of 209,838 shares — an estimated $11.1M sold.

Vestmark Advisory Solutions first reported a position in JQUA in Q2 2021 and held it in 12 quarters. The position peaked at $18.5M in Q1 2024. 322 funds tracked by Wall St. Rank hold JQUA as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining JPMorgan US Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 209,838 JPMorgan US Quality Factor ETF shares in Q3 2024, an estimated $11.1M.
  • Vestmark Advisory Solutions first reported a position in JPMorgan US Quality Factor ETF in Q2 2021 and held it in 12 quarters.
  • Vestmark Advisory Solutions's JPMorgan US Quality Factor ETF position peaked at $18.5M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.