Walled Lake Planning & Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Walled Lake Planning & Wealth Management’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	$26.8M	Buy	371,322 +6,815	+2%	+$463K	6.77%	3
2026 Q1	$22.4M	Buy	364,507 +9,126	+3%	+$579K	6.57%	3
2025 Q4	$22.5M	Buy	355,381 +1,596	+0.5%	+$100K	7.1%	3
2025 Q3	$22.3M	Sell	353,785 -14,017	-4%	-$860K	7.31%	3
2025 Q2	$22.1M	Buy	367,802 +87,504	+31%	+$5M	7.21%	3
2025 Q1	$15.8M	Buy	280,298 +270,520	+2,767%	+$15.8M	5.62%	3
2024 Q4	$560K	Buy	+9,778	New	+$567K	0.21%	63

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

Walled Lake Planning & Wealth Management's JQUA Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its JPMorgan US Quality Factor ETF (JQUA) stake by 1.9% in Q2 2026, buying an estimated $463K and bringing the position to 371,322 shares worth $26.8M. The position accounts for 6.77% of the portfolio, ranked #3.

Walled Lake Planning & Wealth Management first reported a position in JQUA in Q4 2024 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Walled Lake Planning & Wealth Management held 371,322 shares of JPMorgan US Quality Factor ETF worth $26.8M as of Q2 2026.
Walled Lake Planning & Wealth Management bought 6,815 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $463K.
JPMorgan US Quality Factor ETF made up 6.77% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #3 holding.
Walled Lake Planning & Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.