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 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 $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return