Wallace Advisory Group’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Wallace Advisory Group’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
2025 Q4	–	Sell	-3,333	Closed	-$200K	–	149
2025 Q3	$200K	Buy	+3,333	New	+$205K	0.16%	164
2025 Q1	–	Sell	-5,055	Closed	-$286K	–	195
2024 Q4	$286K	Sell	5,055 -287	-5%	-$16.6K	0.2%	142
2024 Q3	$283K	Hold	5,342	–	–	0.21%	133
2024 Q2	$283K	Buy	5,342 +115	+2%	+$5.95K	0.2%	137
2024 Q1	$250K	Sell	5,227 -41	-0.8%	-$2.07K	0.19%	136
2023 Q4	$228K	Sell	5,268 -43	-0.8%	-$1.93K	0.18%	140
2023 Q3	$235K	Sell	5,311 -185	-3%	-$8.25K	0.17%	146
2023 Q2	$227K	Hold	5,496	–	–	0.17%	143
2023 Q1	$227K	Buy	5,496 +19	+0.3%	+$763	0.17%	143
2022 Q4	$212K	Buy	+5,477	New	+$210K	0.17%	141

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Wallace Advisory Group's JQUA Position: Q4 2025 in Review

Wallace Advisory Group sold out of JPMorgan US Quality Factor ETF (JQUA) in Q4 2025, closing a stake of 3,333 shares — an estimated $200K sold.

Wallace Advisory Group first reported a position in JQUA in Q4 2022 and held it in 10 quarters. The position peaked at $286K in Q4 2024. 452 funds tracked by Wall St. Rank hold JQUA as of Q4 2025.

Wallace Advisory Group reported no remaining JPMorgan US Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Wallace Advisory Group sold 3,333 JPMorgan US Quality Factor ETF shares in Q4 2025, an estimated $200K.
Wallace Advisory Group first reported a position in JPMorgan US Quality Factor ETF in Q4 2022 and held it in 10 quarters.
Wallace Advisory Group's JPMorgan US Quality Factor ETF position peaked at $286K in Q4 2024.
452 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2025.

Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.