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

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

Y-Intercept (HK)'s JQUA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in JPMorgan US Quality Factor ETF (JQUA) in Q2 2026: 8,217 shares worth $594K. The stake represents 0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in JQUA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in JQUA in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.68M in Q3 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Y-Intercept (HK) held 8,217 shares of JPMorgan US Quality Factor ETF worth $594K as of Q2 2026.
JPMorgan US Quality Factor ETF was a new Y-Intercept (HK) position in Q2 2026.
JPMorgan US Quality Factor ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1263 holding.
Y-Intercept (HK) first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s JPMorgan US Quality Factor ETF position peaked at $1.68M in Q3 2025.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.