JQUA · JPMorgan U.S. Quality Factor ETF · Holdings ETF

$76.32 +0.45 (+0.59%)

Volume · Oct 21 400.12K Avg daily vol (3M) 576.79K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 112

Total Value: $645,620,066

Total Shares: 8,748,240

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 112 13F filers · Δ vs Jun 30, 2026

Top Holder

11.5%

−4.5 pts

Top 5

44.6%

+14.5 pts

Top 10

62.6%

+22.2 pts

HHI

548

Broadly held+176

Who Holds JQUA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 480 filers, like-for-like change +3.1%; actively managed books +3.3%; index-like books -0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.8%	342	+5.8%	36	14
Exempt adviser	0.0%	2	new	2	0
Adviser	0.3%	3	-4.2%	1	1
Bank	5.3%	18	+5.1%	2	0
Broker-dealer	4.5%	1	-12.7%	0	0
Holding company	4.3%	6	-0.1%	0	0
Non-US	0.0%	0	—	0	0
Unknown	18.7%	108	-1.2%	12	10

Style	Share	Filers	Change	New	Exited
Index-like	2.4%	6	-0.6%	2	0
Systematic-like	0.0%	3	+60.5%	3	1
Concentrated	42.7%	173	+4.4%	17	10
Diversified active	54.8%	298	+2.4%	31	13
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.6%	323	+2.6%	33	15
Medium turnover	7.8%	100	-3.3%	10	7
High turnover	0.2%	9	+52.6%	4	2
Unknown	3.4%	48	+42.1%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	49	-2.4%	6	2
Medium horizon	20.9%	126	+4.4%	19	11
Long horizon	75.0%	283	+2.8%	24	10
Unknown	2.1%	22	+9.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.7%	238	-1.2%	23	14
$1B to $10B	24.0%	145	+2.8%	18	8
$10B to $100B	34.7%	70	+10.4%	10	2
$100B or more	17.5%	27	-3.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	65.3%	310	+5.5%	30	14
Pooled investment vehicles	0.0%	2	+67.2%	1	0
Registered funds and BDCs	0.1%	3	+147.8%	0	0
Pension and profit sharing plans	0.2%	6	-0.2%	1	0
Charitable organizations	0.0%	2	+1.1%	0	0
Corporations	0.1%	2	+2874.5%	1	0
Other investment advisers	0.3%	6	+29.0%	1	0
Other	0.1%	2	-39.0%	0	0
Diversified	0.6%	9	+31.5%	2	0
Unknown	33.2%	138	-1.8%	17	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.5%	17	-0.6%	4	0
Private equity funds	1.0%	12	-22.6%	2	0
Venture capital funds	0.1%	2	-3.2%	0	0
Real estate funds	1.5%	8	+17.4%	0	1
Other private funds	6.4%	14	+38.1%	1	0
Mixed private funds	0.0%	2	-4.9%	0	0
Private funds, type not stated	0.1%	3	-4.8%	0	1
No private funds	53.2%	286	+4.0%	31	12
Unknown	33.2%	136	-1.9%	15	11

Location	Share	Filers	Change	New	Exited
United States	98.5%	471	+3.2%	50	24
Outside the US	1.5%	9	-2.7%	3	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F.

Conviction and Crowding

480 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

200

41.7% of filers hold it in their top 10

Mar 31, 2026: 219

Holders above 5%

median weight 0.084%

Mar 31, 2026: 27

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

40.4%

of 13F shares, Herfindahl 0.037

Active holders

+3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.3 quarters

Under 1 year 5.10% 1 to 3 years 32.7% 3 years or more 62.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $484,260 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.94

estimated per share

Mar 31, 2026: $54.88

Quarter-end price

$72.28

implied by 13F values

Estimated gain or loss

+29.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 66.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -370

Institutional value: -88.6%

Shares held: -88.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+94,175	108,161
Mid RVW Wealth, LLC	+57,356	1,010,151
Mid Fiduciary Alliance LLC	+35,263	90,050
Large Farther Finance Advisors, LLC	+23,462	161,853
Small Oasis Advisors, LLC	+21,544	55,439

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Clarus Wealth Advisors	−58,806	71,016
Small hemming& Wealth Management, Inc.	−40,274	395,439
Small Archford Capital Strategies, LLC	−25,262	66,223
Small Prism Advisors, Inc.	−22,442	165,503
Mid Blue Trust, Inc.	−14,639	87,068

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Cadent Capital Advisors, LLC	146,091	$10,781,515
Mid KWB Wealth	82,915	$6,119,127
Small WT Wealth Management	37,677	$2,780,562
Small Sugar Maple Asset Management, LLC	22,555	$1,664,559
Small Retireful, LLC	5,474	$403,981

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	8,217	$593,924
Micro Scarborough Advisors, LLC	5,686	$410,984
Small North Capital, Inc.	4,131	$298,588
Mid AdvisorNet Financial, Inc	207	$14,961

Filter: New 11 Increased 35 Reduced 46 Sold out 4 Unchanged 19

Holder type: Registered adviser 83 Unknown 29

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RVW Wealth, LLC JQUA

$74,549,143

11.55%

1,010,151

LVZ, Inc. JQUA

$74,094,240

11.48%

1,003,987

Avidian Wealth Enterprises, LLC JQUA

$73,013,070

11.31%

989,337

Breakwater Capital Group JQUA

$33,394,057

5.17%

452,494

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JQUA

$32,843,509

5.09%

445,034

hemming& Wealth Management, Inc. JQUA

$29,183,398

4.52%

395,439

Dynamic Advisor Solutions LLC JQUA

$26,051,400

4.04%

353,000

Roof Eidam Maycock Peralta, LLC JQUA

$25,426,314

3.94%

344,530

KELLY FINANCIAL GROUP LLC JQUA

$19,722,533

3.05%

267,243

Weil Company, Inc. JQUA

$15,773,569

2.44%

213,734

Prism Advisors, Inc. JQUA

$12,214,121

1.89%

165,503

Farther Finance Advisors, LLC JQUA

$11,944,751

1.85%

161,853

Cadent Capital Advisors, LLC JQUA

$10,781,515

1.67%

146,091

Able Wealth Management LLC JQUA

$9,618,427

1.49%

130,331

Onyx Bridge Wealth Group LLC JQUA

$9,227,583

1.43%

125,035

Focus Financial Network, Inc. JQUA

$8,675,706

1.34%

117,557

LAWOOD & CO JQUA

$8,509,509

1.32%

115,305

Columbus Macro, LLC JQUA

$8,474,601

1.31%

114,832

Concurrent Investment Advisors, LLC JQUA

$7,982,281

1.24%

108,161

Madson Wealth Advisors Inc JQUA

$7,222,953

1.12%

97,872

Fiduciary Alliance LLC JQUA

$6,645,690

1.03%

90,050

Blue Trust, Inc. JQUA

$6,425,618

1.00%

87,068

KWB Wealth JQUA

$6,119,127

0.95%

82,915

Financial Futures Ltd Liability Co. JQUA

$5,990,715

0.93%

81,175

Fulcrum Capital LLC JQUA

$5,723,928

0.89%

77,560

INTEGRATED CAPITAL MANAGEMENT, INC. JQUA

$5,563,265

0.86%

75,383

Clarus Wealth Advisors JQUA

$5,240,980

0.81%

71,016

Archford Capital Strategies, LLC JQUA

$4,887,257

0.76%

66,223

Portside Wealth Group, LLC JQUA

$4,884,674

0.76%

66,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	27,593	$2,036,363	41.7%	Other
Held directly	38,595	$2,848,311	58.3%	Sole

Kathmere Capital Management, LLC JQUA

$4,119,958

0.64%

55,826

Oasis Advisors, LLC JQUA

$4,091,398

0.63%

55,439

Avior Wealth Management, LLC JQUA

$4,080,623

0.63%

55,293

PERRYMAN FINANCIAL ADVISORY INC /AD JQUA

$3,858,042

0.60%

52,277

INDEPENDENT FINANCIAL GROUP, LLC JQUA

$3,662,841

0.57%

49,632

IFP Advisors, Inc JQUA

$3,653,838

0.57%

49,510

Intelligence Driven Advisers, LLC JQUA

$3,589,632

0.56%

48,640

Ayalon Insurance Comp Ltd. JQUA

$3,580,259

0.55%

48,513

Atria Investments, Inc JQUA

$3,343,287

0.52%

45,302

WT Wealth Management JQUA

$2,780,562

0.43%

37,677

UMB Private Wealth Management, LLC JQUA

$2,754,216

0.43%

37,320

NOVEM GROUP JQUA

$2,729,271

0.42%

36,982

Retirement Planning Group, LLC JQUA

$2,576,800

0.40%

34,916

SALEM INVESTMENT COUNSELORS INC JQUA

$2,516,432

0.39%

34,098

DIVERSIFY WEALTH MANAGEMENT, LLC JQUA

$2,302,043

0.36%

31,193

Diversify Advisory Services, LLC JQUA

$2,302,043

0.36%

31,193

CAP Partners, LLC JQUA

$2,270,530

0.35%

30,766

Foster Group, Inc. JQUA

$2,046,990

0.32%

27,737

Saratoga Research & Investment Management JQUA

$2,007,286

0.31%

27,199

ENZI WEALTH JQUA

$1,990,459

0.31%

26,971

Integrated Advisors Network LLC JQUA

$1,972,452

0.31%

26,727

Aspen Wealth Management LLC JQUA

$1,834,372

0.28%

24,856

Resonant Capital Advisors, LLC JQUA

$1,680,130

0.26%

22,766

Sugar Maple Asset Management, LLC JQUA

$1,664,559

0.26%

22,555

PRIVATE TRUST CO NA JQUA

$1,547,512

0.24%

20,969

MILESTONE ASSET MANAGEMENT, LLC JQUA

$1,269,064

0.20%

17,196

PFG Advisors JQUA

$1,165,154

0.18%

15,788

Cooper Financial Group JQUA

$1,141,243

0.18%

15,464

M.E. ALLISON & CO., INC. JQUA

$1,115,856

0.17%

15,120

BOYUM WEALTH ARCHITECTS LLC JQUA

$1,106,557

0.17%

14,994

Redhawk Wealth Advisors, Inc. JQUA

$1,080,948

0.17%

14,647

Archer Investment Management, LLC JQUA

$1,078,660

0.17%

14,616

Emprise Bank JQUA

$1,021,318

0.16%

13,839

ProCore Advisors, LLC JQUA

$1,016,816

0.16%

13,778

Hamilton Capital, LLC JQUA

$985,377

0.15%

13,352

Elm3 Financial Group, LLC JQUA

$893,053

0.14%

12,101

Penney Financial, LLC JQUA

$837,113

0.13%

11,343

Herold Advisors, Inc. JQUA

$806,707

0.12%

10,931

TITLEIST ASSET MANAGEMENT, LLC JQUA

$743,535

0.12%

10,075

EHRLICH FINANCIAL GROUP JQUA

$700,288

0.11%

9,489

NORDEN GROUP LLC JQUA

$626,635

0.10%

8,491

JAMISON PRIVATE WEALTH MANAGEMENT, INC. JQUA

$618,665

0.10%

8,383

Wilkerson Advisory Group LLC JQUA

$606,340

0.09%

8,216

Legacy Wealth Partners, LLC JQUA

$582,503

0.09%

7,893

CGC Financial Services, LLC JQUA

$581,470

0.09%

7,879

FIRST CITIZENS BANK & TRUST CO JQUA

$578,665

0.09%

7,841

Acorn Wealth Advisors, LLC JQUA

$567,522

0.09%

7,690

Capital Advisors Wealth Management, LLC JQUA

$562,577

0.09%

7,623

Annex Advisory Services, LLC JQUA

$545,677

0.08%

7,394

Teamwork Financial Advisors, LLC JQUA

$463,611

0.07%

6,282

LOCKERMAN FINANCIAL GROUP, INC. JQUA

$446,932

0.07%

6,056

SAX WEALTH ADVISORS, LLC JQUA

$424,423

0.07%

5,751

McKinley Carter Wealth Services, Inc. JQUA

$405,900

0.06%

5,500

Retireful, LLC JQUA

$403,981

0.06%

5,474

B. Riley Wealth Advisors, Inc. JQUA

$381,915

0.06%

5,175

MLG Wealth Management DBA Pine Grove Financial Group JQUA

$361,472

0.06%

4,898

Merited Wealth, LLC JQUA

$359,332

0.06%

4,869

Financial Partners Group, Inc JQUA

$358,446

0.06%

4,857

Investment Planning Advisors, Inc. JQUA

$334,314

0.05%

4,530

Signal Advisors Wealth, LLC JQUA

$308,041

0.05%

4,174

Portfolio Resources Advisor Group, Inc. JQUA

$268,115

0.04%

3,633

Balefire, LLC JQUA

$261,030

0.04%

3,537

Sowell Financial Services LLC JQUA

$255,790

0.04%

3,466

Saxony Capital Management, LLC JQUA

$247,230

0.04%

3,350

Robertson Stephens Wealth Management, LLC JQUA

$240,292

0.04%

3,256

DAVENPORT & Co LLC JQUA

$223,540

0.03%

3,029

GoalVest Advisory LLC JQUA

$152,249

0.02%

2,063

Triumph Capital Management JQUA

$78,818

0.01%

1,068

CoreCap Advisors, LLC JQUA

$77,268

0.01%

1,047

Arlington Trust Co LLC JQUA

$61,918

0.01%

839

Fortitude Family Office, LLC JQUA

$29,224

0.00%

396

Showing the top 100 of 112 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.