Y-Intercept (HK)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Y-Intercept (HK)’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	$594K	Buy	+8,217	New	+$559K	0.01%	1263
2026 Q1	–	Sell	-14,587	Closed	-$922K	–	1815
2025 Q4	$922K	Sell	14,587 -12,064	-45%	-$758K	0.02%	1010
2025 Q3	$1.68M	Buy	26,651 +22,512	+544%	+$1.38M	0.04%	711
2025 Q2	$249K	Buy	+4,139	New	+$237K	0.01%	1408
2024 Q4	–	Sell	-22,843	Closed	-$1.29M	–	1428
2024 Q3	$1.29M	Sell	22,843 -8,791	-28%	-$477K	0.08%	340
2024 Q2	$1.68M	Buy	31,634 +26,452	+510%	+$1.37M	0.09%	299
2024 Q1	$274K	Sell	5,182 -10,007	-66%	-$505K	0.02%	994
2023 Q4	$727K	Buy	+15,189	New	+$682K	0.07%	442

Other funds holding JQUA

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $148M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return