Weil Company’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Weil Company’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	$14.7M	Buy	203,625 +13,714	+7%	+$932K	2.59%	11
2026 Q1	$11.6M	Buy	189,911 +40,502	+27%	+$2.57M	2.61%	9
2025 Q4	$9.44M	Buy	149,409 +23,494	+19%	+$1.48M	2.17%	11
2025 Q3	$7.92M	Buy	125,915 +4,747	+4%	+$291K	1.91%	14
2025 Q2	$7.28M	Buy	121,168 +19,604	+19%	+$1.12M	1.92%	15
2025 Q1	$5.74M	Buy	101,564 +40,677	+67%	+$2.38M	1.71%	17
2024 Q4	$3.49M	Buy	60,887 +9,926	+19%	+$575K	1.21%	25
2024 Q3	$2.88M	Buy	50,961 +12,431	+32%	+$675K	0.95%	28
2024 Q2	$2.04M	Buy	38,530 +28,697	+292%	+$1.49M	0.74%	33
2024 Q1	$520K	Buy	+9,833	New	+$497K	0.21%	89

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

Weil Company's JQUA Position: Q2 2026 in Review

Weil Company increased its JPMorgan US Quality Factor ETF (JQUA) stake by 7.2% in Q2 2026, buying an estimated $932K and bringing the position to 203,625 shares worth $14.7M. The position accounts for 2.59% of the portfolio, ranked #11.

Weil Company first reported a position in JQUA in Q1 2024 and has held it in 10 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Weil Company held 203,625 shares of JPMorgan US Quality Factor ETF worth $14.7M as of Q2 2026.
Weil Company bought 13,714 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $932K.
JPMorgan US Quality Factor ETF made up 2.59% of Weil Company's portfolio in Q2 2026, its #11 holding.
Weil Company first reported a position in JPMorgan US Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.