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

Windsor 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
2023
Q3 		$373K Sell
8,629
-66
-0.8% -$2.94K 0.07% 112
2023
Q2 		$385K Hold
8,695
– – 0.07% 113
2023
Q1 		$359K Sell
8,695
-145
-2% -$5.82K 0.07% 113
2022
Q4 		$350K Buy
+8,840
New +$339K 0.07% 113

Other funds holding JQUA

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Windsor Wealth Management's JQUA Position: Q3 2023 in Review

Windsor Wealth Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 0.76% in Q3 2023, selling an estimated $2.94K and leaving 8,629 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #112.

Windsor Wealth Management first reported a position in JQUA in Q4 2022 and has held it in 4 quarters since. The position peaked at $385K in Q2 2023. 203 funds tracked by Wall St. Rank hold JQUA as of Q3 2023.

  • Windsor Wealth Management held 8,629 shares of JPMorgan US Quality Factor ETF worth $373K as of Q3 2023.
  • Windsor Wealth Management sold 66 JPMorgan US Quality Factor ETF shares in Q3 2023, an estimated $2.94K.
  • JPMorgan US Quality Factor ETF made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #112 holding.
  • Windsor Wealth Management first reported a position in JPMorgan US Quality Factor ETF in Q4 2022 and has held it in 4 quarters since.
  • Windsor Wealth Management's JPMorgan US Quality Factor ETF position peaked at $385K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.