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Waterway Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Waterway 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 		$8.17M Sell
143,990
-173,441
-55% -$11.8M 1.67% 16
2026
Q1 		$17.7M Buy
317,431
+110,159
+53% +$6.99M 3.91% 8
2025
Q4 		$11.2M Buy
207,272
+40,432
+24% +$2.54M 2.54% 11
2025
Q3 		$10.5M Buy
+166,840
New +$10.2M 2.5% 12

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

Waterway Wealth Management's JQUA Position: Q2 2026 in Review

Waterway Wealth Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 55% in Q2 2026, selling an estimated $11.8M and leaving 143,990 shares worth $8.17M. The position accounts for 1.67% of the portfolio, ranked #16.

Waterway Wealth Management first reported a position in JQUA in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.7M in Q1 2026. 476 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Waterway Wealth Management held 143,990 shares of JPMorgan US Quality Factor ETF worth $8.17M as of Q2 2026.
  • Waterway Wealth Management sold 173,441 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $11.8M.
  • JPMorgan US Quality Factor ETF made up 1.67% of Waterway Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Waterway Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Waterway Wealth Management's JPMorgan US Quality Factor ETF position peaked at $17.7M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.