JPMorgan US Quality FactorJQUAETF
13F holders, Q4 2024 (December 31)375holders +53
49new positions
22sold out
1famous investor
$57.30avg. 13F price*
At the end of Q4 2024, 375 institutions reported holding JPMorgan US Quality Factor (JQUA) in their 13F filings, up 53 from Q3 2024. 49 opened new positions and 22 sold out. The largest holders were Savant Capital, LLC ($356.5M), Signaturefd, LLC ($309.0M) and LPL Financial LLC ($213.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- JPMorgan US Quality Factor
- CUSIP
- 46641Q761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $78.2M |
| Exits | 22 | $16.3M |
All 13F filers, Q3 2024 → Q4 2024: 6,154,095 shares bought and 7,180,142 shares sold, net −1,026,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| Savant Capital, LLC | 2.80% | Add +21.6% | 6,224,628 | $356.5M |
| Signaturefd, LLC | 5.86% | Reduce -2.5% | 5,395,512 | $309.0M |
| LPL Financial LLC | 0.09% | Add +5.3% | 3,726,426 | $213.4M |
| St Germain D J Co. Inc. | 6.98% | Add +1.7% | 2,682,855 | $153.6M |
| Sage Mountain Advisors LLC | 10.06% | Add +34.2% | 2,404,155 | $137.7M |
| Annex Advisory Services, LLC | 4.09% | Reduce -7.9% | 2,368,039 | $135.6M |
| Morgan Stanley | 0.01% | Add +4.6% | 2,082,807 | $119.3M |
| Midland Wealth Advisors, LLC | 6.95% | Reduce -1.2% | 2,016,799 | $115.5M |
| Mason & Associates Inc | 18.27% | Add +57.5% | 1,355,653 | $77.6M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +8.8% | 1,330,909 | $76.2M |
| Commonwealth Equity Services, LLC | 0.11% | Add +18.5% | 1,298,163 | $74.3M |
| Quadcap Wealth Management, LLC | 10.90% | Add +13.9% | 1,291,912 | $74.0M |
| Hamilton Capital, LLC | 5.30% | Reduce -1.8% | 1,218,086 | $69.8M |
| Bank of America Corp. | 0.01% | Add +12.0% | 1,129,339 | $64.7M |
| Raymond James Financial Inc. | 0.02% | — | 1,049,458 | $60.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.2% | 927,382 | $53.1M |
| Townsquare Capital LLC | 0.59% | Reduce -36.0% | 906,176 | $51.9M |
| Federation des caisses Desjardins du Quebec | 0.26% | Reduce -5.9% | 882,850 | $50.6M |
| RVW Wealth, LLC | 4.26% | Add +1.5% | 797,250 | $45.7M |
| Royal Bank of Canada | 0.01% | Reduce -29.9% | 720,488 | $41.3M |
| Avidian Wealth Enterprises, LLC | 1.78% | Add +5.2% | 691,132 | $39.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -20.2% | 641,051 | $36.7M |
| TFC Financial Management, Inc. | 5.75% | Add +2.7% | 634,416 | $36.3M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | New | 632,735 | $36.2M |
| Vertex Planning Partners, LLC | 7.82% | Reduce -13.5% | 618,834 | $35.4M |
| Osaic Holdings, Inc. | 0.08% | Add +20.6% | 618,523 | $34.9M |
| One Capital Management, LLC | 1.14% | Reduce -3.6% | 600,430 | $34.4M |
| Spectrum Wealth Advisory Group, LLC | 16.00% | Add +21.3% | 592,577 | $33.9M |
| Beaumont Financial Advisors, LLC | 2.12% | Reduce -2.4% | 493,904 | $28.3M |
| Kestra Advisory Services, LLC | 0.15% | Add +9.2% | 477,533 | $27.3M |
| Baker Avenue Asset Management, LP | 0.83% | Add +0.1% | 475,155 | $27.2M |
| REDW Wealth LLC | 8.69% | Reduce -23.5% | 436,991 | $25.0M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -0.4% | 436,575 | $25.0M |
| Octavia Wealth Advisors, LLC | 3.01% | Reduce -0.3% | 433,406 | $24.8M |
| Hennion & Walsh Asset Management, Inc. | 1.12% | Reduce -48.6% | 433,153 | $24.8M |
| Goldstone Financial Group, LLC | 3.89% | Add +5.3% | 432,945 | $24.8M |
| Tull Financial Group, Inc. | 14.80% | Add +0.9% | 428,418 | $24.5M |
| Ameritas Advisory Services, LLC | 0.82% | Add +70.2% | 415,597 | $23.8M |
| Roof Eidam Maycock Peralta, LLC | 6.00% | Reduce -10.1% | 406,157 | $23.3M |
| NewEdge Advisors, LLC | 0.14% | Add +13.7% | 403,858 | $23.1M |
| Stratos Wealth Partners, LTD. | 0.33% | Add +0.6% | 403,593 | $23.1M |
| Fsa Wealth Partners, Inc. | 5.33% | Add +0.8% | 396,816 | $22.7M |
| Bartlett & Co. Wealth Management LLC | 0.30% | Add +5.8% | 364,087 | $20.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -56.3% | 361,078 | $20.7M |
| Savvy Advisors, Inc. | 2.29% | Add +23.2% | 332,630 | $19.0M |
| Wells Fargo & Company | 0.00% | Reduce -9.0% | 328,418 | $18.8M |
| West Wealth Group, LLC | 5.61% | Add +7.7% | 328,078 | $18.8M |
| Strategent Financial, LLC | 17.82% | — | 313,288 | $17.9M |
| Keystone Financial Group | 1.69% | Add +7.5% | 299,193 | $17.1M |
| Facet Wealth, Inc. | 0.45% | Add +94.9% | 286,312 | $17.1M |
| Breakwater Capital Group | 3.38% | Add +1.6% | 296,798 | $17.0M |
| Sanctuary Advisors, LLC | 0.10% | Add +6.2% | 275,647 | $16.5M |
| Mariner, LLC | 0.03% | Add +8.0% | 285,251 | $16.3M |
| Sanchez Wealth Management Group | 4.39% | Add +3.6% | 280,840 | $16.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -0.5% | 269,974 | $15.8M |
| MML Investors Services, LLC | 0.05% | Add +2.2% | 246,647 | $14.1M |
| Park Avenue Securities LLC | 0.14% | Reduce -1.6% | 238,353 | $13.7M |
| First Horizon Advisors, Inc. | 0.38% | Reduce -13.2% | 235,708 | $13.5M |
| Private Advisor Group, LLC | 0.07% | Add +30.6% | 232,771 | $13.3M |
| D'Orazio & Associates, Inc. | 1.89% | Add +11.8% | 223,274 | $12.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +1.2% | 220,404 | $12.6M |
| Cetera Investment Advisers | 0.03% | Reduce -25.0% | 219,119 | $12.5M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -3.3% | 218,077 | $12.5M |
| Perigon Wealth Management, LLC | 0.29% | Reduce -8.7% | 203,149 | $11.8M |
| Kelly Financial Group LLC | 3.98% | — | 195,332 | $11.2M |
| Titleist Asset Management, LLC | 1.27% | Add +2.5% | 193,203 | $11.1M |
| Prism Advisors, Inc. | 3.29% | Reduce -3.2% | 191,943 | $11.0M |
| Concord Wealth Partners | 1.64% | Reduce -1.4% | 175,006 | $10.0M |
| Concord Asset Management, LLC | 2.19% | Reduce -1.0% | 174,141 | $10.0M |
| Blue Investment Partners LLC | 3.62% | Add +3.3% | 172,361 | $9.9M |
| Truist Financial Corp. | 0.02% | Reduce -0.7% | 170,020 | $9.7M |
| Dynamic Advisor Solutions LLC | 0.42% | Add +14.2% | 169,889 | $9.7M |
| Stifel Financial Corp. | 0.01% | Reduce -1.7% | 169,641 | $9.7M |
| Ledyard National Bank | 0.90% | Add +4.6% | 167,860 | $9.6M |
| Modern Wealth Management, LLC | 0.35% | Add +6.8% | 165,295 | $9.5M |
| Alpha Zero LLC | 7.20% | — | 164,685 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 163,370 | $9.4M |
| WCG Wealth Advisors LLC | 0.61% | Add +0.1% | 162,176 | $9.3M |
| Archford Capital Strategies, LLC | 1.38% | Reduce -18.1% | 159,236 | $9.1M |
| Knightsbridge Asset Management, LLC | 2.09% | Add +1.9% | 154,976 | $8.9M |
| Cobblestone Asset Management LLC | 5.74% | Reduce -4.7% | 153,544 | $8.8M |
| Sage Advisory Services, Ltd.Co. | 4.81% | Reduce -74.5% | 141,554 | $8.1M |
| Enzi Wealth | 3.08% | Add +2.1% | 136,571 | $8.1M |
| Redhawk Wealth Advisors, Inc. | 1.08% | Add +2.9% | 139,954 | $8.0M |
| Petra Financial Advisors Inc. | 5.43% | Add +5.6% | 139,464 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Add +149.5% | 137,430 | $7.9M |
| EP Wealth Advisors, LLC | 0.06% | Reduce -2.4% | 137,365 | $7.9M |
| Saratoga Research & Investment Management | 0.38% | New | 131,175 | $7.5M |
| Seamount Financial Group Inc. | 5.13% | Add +13.3% | 129,595 | $7.4M |
| MBA Advisors LLC | 3.72% | Add +1.2% | 128,193 | $7.3M |
| GoalVest Advisory LLC | 1.99% | Reduce -33.4% | 126,373 | $7.2M |
| Benjamin Edwards Inc. | 0.10% | Reduce -5.4% | 123,384 | $7.1M |
| Valicenti Advisory Services Inc. | 1.74% | Reduce -21.1% | 121,804 | $7.0M |
| Tsfg, LLC | 1.42% | Add +2.8% | 120,663 | $6.9M |
| Cornerstone Wealth Management, LLC | 0.46% | Add +13.3% | 118,448 | $6.8M |
| Onyx Bridge Wealth Group LLC | 0.94% | Add +4.4% | 114,214 | $6.5M |
| Geneos Wealth Management Inc. | 0.23% | Add +2.9% | 113,059 | $6.5M |
| MorganRosel Wealth Management, LLC | 2.11% | Reduce -1.4% | 112,230 | $6.4M |
| Riggs Capital Management LLC | 6.10% | — | 108,503 | $6.2M |
| U.S. Capital Wealth Advisors, LLC | 0.19% | Reduce -2.3% | 106,675 | $6.1M |
| Novem Group | 0.90% | — | 105,605 | $6.0M |
| Running Point Capital Advisors, LLC | 2.07% | Add +11.9% | 105,598 | $6.0M |
| Ehrlich Financial Group | 4.27% | Add +1052.2% | 104,933 | $6.0M |
| Blue Trust, Inc. | 0.08% | Add +133.5% | 104,532 | $6.0M |
| Keeler Thomas Management LLC | 2.11% | Reduce -5.3% | 103,282 | $5.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -37.7% | 103,115 | $5.9M |
| Collaborative Wealth Managment Inc. | 2.68% | Add +3.2% | 103,075 | $5.9M |
| J.W. Cole Advisors, Inc. | 0.23% | Add +7.5% | 100,063 | $5.7M |
| Able Wealth Management LLC | 3.58% | Add +13.9% | 95,160 | $5.4M |
| Equitable Holdings, Inc. | 0.05% | Reduce -10.3% | 93,953 | $5.4M |
| N.E.W. Advisory Services LLC | 0.50% | Add +44.9% | 92,081 | $5.3M |
| BridgePort Financial Solutions, LLC | 2.31% | — | 87,146 | $5.1M |
| Shepherd Kaplan Krochuk, LLC | 4.25% | Reduce -4.8% | 88,722 | $5.1M |
| Sagespring Wealth Partners, LLC | 0.13% | — | 87,202 | $5.0M |
| Golden State Wealth Management, LLC | 0.74% | — | 86,362 | $4.9M |
| Focus Financial Network, Inc. | 0.19% | Add +4.4% | 82,876 | $4.7M |
| Integrated Capital Management, Inc. | 3.69% | Reduce -2.8% | 81,594 | $4.7M |
| FDx Advisors, Inc. | 1.35% | Reduce -26.6% | 80,764 | $4.6M |
| Arrowroot Family Office, LLC | 2.15% | Add +13.9% | 72,193 | $4.1M |
| Gallacher Capital Management LLC | 2.04% | Add +7.8% | 71,787 | $4.1M |
| Intelligence Driven Advisers, LLC | 0.77% | Reduce -33.0% | 71,618 | $4.1M |
| Fulcrum Capital LLC | 0.86% | Add +17.3% | 71,404 | $4.1M |
| Delos Wealth Advisors, LLC | 3.22% | Add +7.9% | 70,513 | $4.0M |
| Sigma Planning Corp | 0.13% | Add +3.6% | 69,497 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +98.5% | 65,658 | $3.8M |
| Vicus Capital | 0.33% | New | 64,988 | $3.7M |
| Tableaux LLC | 3.02% | — | 63,796 | $3.7M |
| Centennial Bank | 1.68% | Reduce -36.9% | 62,294 | $3.6M |
| Investor's Fiduciary Advisor Network, LLC | 1.34% | — | 61,239 | $3.5M |
| Creative Planning | 0.00% | New | 60,915 | $3.5M |
| Weil Company, Inc. | 1.21% | Add +19.5% | 60,887 | $3.5M |
| Kingsview Wealth Management, LLC | 0.07% | Add +13.9% | 60,597 | $3.5M |
| Western Wealth Management, LLC | 0.18% | Add +14.0% | 59,363 | $3.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +10.7% | 58,913 | $3.4M |
| Burton Enright Welch | 0.69% | Reduce -0.7% | 57,648 | $3.3M |
| Kathmere Capital Management, LLC | 0.29% | Reduce -3.9% | 55,540 | $3.2M |
| Pinion Investment Advisors, LLC | 1.26% | Reduce -37.4% | 55,348 | $3.2M |
| Mutual Advisors, LLC | 0.09% | Reduce -7.1% | 52,394 | $3.0M |
| Clarus Wealth Advisors | 1.44% | Reduce -4.3% | 50,980 | $2.9M |
| Thoroughbred Financial Services, LLC | 0.18% | Add +5.0% | 50,524 | $2.9M |
| SVB Wealth LLC | 0.05% | New | 50,060 | $2.9M |
| First Citizens Bank & Trust Co. | 0.05% | Reduce -36.0% | 49,988 | $2.9M |
| Comerica Bank | 0.01% | Reduce -89.9% | 49,201 | $2.8M |
| Fiduciary Alliance LLC | 0.28% | New | 47,802 | $2.7M |
| Merit Financial Group, LLC | 0.05% | Reduce -21.0% | 47,501 | $2.7M |
| Oliver Lagore Vanvalin Investment Group | 0.68% | Add +19.8% | 46,498 | $2.7M |
| Fifth Third Securities, Inc. | 0.22% | Add +6.4% | 44,926 | $2.6M |
| IFP Advisors, Inc | 0.08% | Reduce -2.8% | 43,723 | $2.5M |
| Founders Financial Securities LLC | 0.22% | Reduce -63.5% | 41,990 | $2.4M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -4.9% | 41,959 | $2.4M |
| Centerpoint Advisory Group | 2.25% | — | 40,703 | $2.3M |
| L & S Advisors Inc | 0.29% | Add +1.1% | 40,501 | $2.3M |
| Portside Wealth Group, LLC | 0.38% | Reduce -36.0% | 40,442 | $2.3M |
| Wealthedge Investment Advisors, LLC | 1.03% | — | 40,002 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -1.2% | 39,764 | $2.3M |
| Ayalon Insurance Comp Ltd. | 0.70% | No change | 39,764 | $2.3M |
| Gibbs Wealth Management | 0.61% | Reduce -21.1% | 39,531 | $2.3M |
| Retirement Planning Group, LLC | 0.11% | Reduce -1.4% | 38,724 | $2.2M |
| Intrust Bank NA | 0.22% | Reduce -4.8% | 38,551 | $2.2M |
| Global Retirement Partners, LLC | 0.06% | Reduce -13.9% | 38,407 | $2.2M |
| Valley National Advisers Inc. | 0.39% | Add +3.6% | 38,215 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +32.9% | 37,647 | $2.2M |
| Independent Financial Group, LLC | 0.07% | Add +94.1% | 37,285 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | New | 35,599 | $2.0M |
| CAP Partners, LLC | 1.41% | Add +2.3% | 35,038 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +23.1% | 34,475 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +23.1% | 34,475 | $2.0M |
| Future Financial Wealth Managment LLC | 1.43% | Add +3.9% | 34,154 | $2.0M |
| Princeton Global Asset Management LLC | 0.36% | Add +6.7% | 33,964 | $1.9M |
| Confluence Wealth Services, Inc. | 0.12% | Reduce -6.0% | 31,716 | $1.9M |
| JT Stratford LLC | 0.31% | Add +22.5% | 32,438 | $1.9M |
| Advisory Services Network, LLC | 0.03% | Add +16.6% | 32,121 | $1.8M |
| Andina Capital Management, LLC | 1.47% | Add +53.6% | 31,488 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.7% | 31,044 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +33.2% | 30,855 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | New | 30,266 | $1.7M |
| Florida Financial Advisors, LLC | 0.74% | Add +31.4% | 28,924 | $1.7M |
| Westfuller Advisors, LLC | 1.05% | Reduce -9.3% | 28,869 | $1.7M |
| Herold Advisors, Inc. | 0.36% | Add +2.3% | 28,658 | $1.6M |
| TD Capital Management LLC | 0.17% | Add +15.2% | 28,634 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Add +7.1% | 28,082 | $1.6M |
| Spire Wealth Management | 0.05% | Add +14.7% | 28,082 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 27,694 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -30.1% | 26,498 | $1.5M |
| First Commonwealth Financial Corp | 0.35% | Reduce -13.6% | 26,019 | $1.5M |
| PFG Advisors | 0.09% | Reduce -11.3% | 24,669 | $1.4M |
| WealthShield Partners, LLC | 0.19% | Add +3.2% | 23,502 | $1.3M |
| Capital Advisory Group Advisory Services, LLC | 0.46% | Add +136.4% | 22,532 | $1.3M |
| Valued Retirements, Inc. | 1.72% | Add +336.5% | 22,273 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -52.4% | 22,000 | $1.3M |
| World Investment Advisors | 0.03% | Add +19.6% | 21,678 | $1.2M |
| Private Wealth Partners, LLC | 0.09% | No change | 21,109 | $1.2M |
| Fort Point Capital Partners LLC | 0.13% | Add +0.1% | 20,916 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -18.7% | 20,455 | $1.2M |
| Elm3 Financial Group, LLC | 0.99% | — | 20,357 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +0.7% | 20,009 | $1.1M |
| 5T Wealth, LLC | 0.61% | — | 19,368 | $1.1M |
| Per Stirling Capital Management, LLC. | 0.15% | Add +122.2% | 18,988 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +1.1% | 18,882 | $1.1M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.16% | — | 18,613 | $1.1M |
| Mendel Money Management | 0.47% | Add +10.8% | 18,502 | $1.1M |
| Salem Investment Counselors Inc. | 0.03% | Reduce -1.0% | 18,259 | $1.0M |
| Sulzberger Capital Advisors, Inc. | 1.18% | — | 17,995 | $1.0M |
| Integrated Advisors Network LLC | 0.05% | Add +13.8% | 17,895 | $1.0M |
| FMR LLC | 0.00% | Add +7.6% | 17,874 | $1.0M |
| Ameriflex Group, Inc. | 0.46% | — | 16,830 | $1.0M |
| Apexium Financial, LP | 0.06% | Add +0.0% | 17,400 | $997K |
| Illumine Investment Management, LLC | 0.81% | — | 17,101 | $979K |
| M.E. Allison & Co., Inc. | 1.05% | — | 16,640 | $953K |
| Main Street Financial Solutions, LLC | 0.09% | New | 16,070 | $920K |
| Foundations Investment Advisors, LLC | 0.02% | Add +17.2% | 15,825 | $906K |
| UBS Group AG | 0.00% | Add +45.4% | 15,341 | $879K |
| Medallion Wealth Advisors, LLC | 0.43% | — | 15,290 | $876K |
| GG Group Ventures, LLC | 1.11% | Add +26.6% | 14,763 | $845K |
| 3Chopt Investment Partners, LLC | 0.28% | Reduce -3.5% | 14,427 | $826K |
| Beacon Bridge Wealth Partners, LLC | 0.35% | Add +6.3% | 14,419 | $826K |
| Emprise Bank | 0.45% | New | 13,839 | $793K |
| Everest Private Wealth | 0.69% | — | 13,723 | $786K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -7.6% | 13,593 | $778K |
| Cerity Partners LLC | 0.00% | Reduce -21.3% | 12,780 | $728K |
| Private Trust Co. NA | 0.07% | Add +74.0% | 12,718 | $728K |
| Cooper Financial Group | 0.09% | Reduce -2.4% | 12,688 | $727K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +7.9% | 12,434 | $712K |
| Sowell Financial Services LLC | 0.04% | Add +15.1% | 12,331 | $706K |
| Penney Financial, LLC | 0.46% | Reduce -0.3% | 11,943 | $684K |
| Nottingham Advisors, Inc. | 0.09% | No change | 11,925 | $683K |
| High Net Worth Advisory Group LLC | 0.18% | Add +23.8% | 11,507 | $659K |
| Old Second National Bank of Aurora | 0.15% | Reduce -2.6% | 11,209 | $642K |
| Aveo Capital Partners, LLC | 0.07% | Reduce -7.8% | 10,596 | $607K |
| Arkadios Wealth Advisors | 0.03% | Reduce -30.6% | 10,513 | $602K |
| Interactive Financial Advisors, Inc. | 0.31% | No change | 10,218 | $585K |
| Walled Lake Planning & Wealth Management, LLC | 0.21% | New | 9,778 | $560K |
| Sequent Asset Management, LLC | 0.27% | No change | 9,691 | $555K |
| Sax Wealth Advisors, LLC | 0.04% | Add +14.3% | 9,515 | $545K |
| Blue Oak Capital, LLC | 0.33% | — | 9,424 | $540K |
| Capital Advisors Wealth Management, LLC | 0.09% | Reduce -0.6% | 9,199 | $527K |
| Patten Group, Inc. | 0.12% | Add +0.8% | 9,088 | $520K |
| Keyvantage Wealth, LLC | 0.35% | — | 8,499 | $487K |
| Northern Trust Corp. | 0.00% | Add +72.8% | 8,365 | $479K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.1% | 8,339 | $478K |
| Three Bridge Wealth Advisors, LLC | 0.17% | New | 8,291 | $475K |
| River Street Advisors LLC | 0.24% | Reduce -21.9% | 8,236 | $472K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -2.7% | 8,065 | $462K |
| 49 Wealth Management, LLC | 0.06% | Add +2.6% | 7,956 | $456K |
| Alliance Wealth Advisors, LLC | 0.12% | Reduce -35.4% | 7,955 | $456K |
| Horizon Wealth Management, LLC | 0.08% | New | 7,901 | $452K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -45.5% | 7,722 | $438K |
| Flavin Financial Services, Inc. | 0.41% | — | 7,611 | $436K |
| PFG Investments, LLC | 0.03% | New | 7,301 | $418K |
| Scarborough Advisors, LLC | 0.06% | Reduce -62.3% | 7,253 | $415K |
| Coordinated Financial Services, Inc. | 0.33% | — | 7,200 | $412K |
| Norden Group LLC | 0.05% | Reduce -21.6% | 7,118 | $408K |
| Mgo One Seven LLC | 0.02% | New | 6,919 | $396K |
| Manhattan West Asset Management, LLC | 0.11% | No change | 6,876 | $394K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -35.1% | 6,938 | $393K |
| Wedbush Securities Inc. | 0.01% | Add +10.4% | 6,683 | $383K |
| WJ Wealth Management, LLC | 0.13% | No change | 6,490 | $372K |
| Tritonpoint Wealth, LLC | 0.03% | New | 6,409 | $367K |
| Teamwork Financial Advisors, LLC | 0.05% | Reduce -31.9% | 6,350 | $364K |
| Allworth Financial LP | 0.00% | Add +27.0% | 6,133 | $363K |
| Fermata Advisors, LLC | 0.07% | Reduce -2.9% | 6,332 | $363K |
| RFG Advisory, LLC | 0.01% | Reduce -2.2% | 6,321 | $362K |
| Financial Advocates Investment Management | 0.02% | New | 6,279 | $360K |
| CGC Financial Services, LLC | 0.14% | New | 6,235 | $357K |
| Focus Partners Wealth | 0.00% | Reduce -6.4% | 6,187 | $354K |
| Runnymede Capital Advisors, Inc. | 0.30% | — | 6,088 | $349K |
| Patton Albertson Miller Group, LLC | 0.05% | New | 6,000 | $344K |
| MBL Wealth, LLC | 0.03% | No change | 6,000 | $344K |
| Cresset Asset Management, LLC | 0.00% | No change | 5,951 | $341K |
| Cary Street Partners Financial LLC | 0.01% | — | 5,900 | $338K |
| Lockerman Financial Group, Inc. | 0.57% | New | 5,812 | $333K |
| WBH Advisory Inc. | 0.03% | Reduce -1.7% | 5,761 | $330K |
| Gentry Private Wealth, LLC | 1.37% | Reduce -93.8% | 5,733 | $328K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.8% | 5,596 | $320K |
| MN Wealth Advisors, LLC | 0.18% | Reduce -22.5% | 5,576 | $319K |
| Betterment LLC | 0.00% | Add +3.7% | 5,494 | $315K |
| Westover Capital Advisors, LLC | 0.07% | Reduce -48.4% | 5,377 | $308K |
| Financial Network Wealth Advisors LLC | 0.56% | Reduce -72.5% | 5,256 | $301K |
| Sharkey, Howes & Javer | 0.04% | Reduce -6.4% | 5,202 | $298K |
| National Wealth Management Group, LLC | 0.20% | Add +2.6% | 5,184 | $297K |
| Gateway Wealth Partners, LLC | 0.07% | New | 5,046 | $289K |
| Wallace Advisory Group, LLC | 0.20% | Reduce -5.4% | 5,055 | $286K |
| Morey & Quinn Wealth Partners, LLC | 0.24% | — | 4,920 | $282K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +0.2% | 4,908 | $281K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,777 | $274K |
| Sterling Group Wealth Management, LLC | 0.14% | Reduce -2.6% | 4,771 | $273K |
| Market Street Wealth Management Advisors LLC | 0.04% | No change | 4,655 | $267K |
| Citigroup Inc. | 0.00% | Add +14.3% | 4,308 | $247K |
| Principal Securities, Inc. | 0.01% | Add +14782.1% | 4,167 | $239K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -32.9% | 4,162 | $238K |
| Lavaca Capital LLC | 0.10% | Reduce -2.6% | 4,128 | $236K |
| Horizon Advisory Services, Inc. | 0.13% | Reduce -99.1% | 4,081 | $234K |
| Walkner Condon Financial Advisors LLC | 0.05% | New | 4,016 | $230K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -37.3% | 3,998 | $229K |
| Redwood Financial Network Corp | 0.17% | Reduce -5.7% | 3,974 | $228K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.4% | 3,893 | $223K |
| Lokken Investment Group LLC | 0.10% | Add +2.7% | 3,886 | $223K |
| Corient Private Wealth LP | 0.00% | New | 3,867 | $221K |
| KPP Advisory Services LLC | 0.05% | Reduce -7.1% | 3,828 | $219K |
| Global Assets Advisory, LLC | 0.12% | New | 3,808 | $217K |
| Regimen Wealth, LLC | 0.07% | Add +0.4% | 3,755 | $215K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -49.6% | 3,734 | $214K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -89.7% | 3,727 | $213K |
| Essex Financial Services, Inc. | 0.01% | New | 3,715 | $213K |
| Jane Street Group, LLC | 0.00% | Reduce -93.9% | 3,680 | $211K |
| Campbell Deegan Wealth Management, LLC | 0.25% | — | 3,585 | $205K |
| Money Concepts Capital Corp. | 0.02% | New | 3,584 | $205K |
| Moneco Advisors, LLC | 0.02% | New | 3,531 | $202K |
| Round Rock Advisors LLC | 0.04% | New | 3,500 | $200K |
| Hollencrest Capital Management | 0.01% | No change | 3,500 | $200K |
| Howe & Rusling Inc. | 0.02% | New | 3,082 | $177K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,633 | $151K |
| Bank of Montreal | 0.00% | Reduce -87.8% | 2,331 | $133K |
| New Republic Capital, LLC | 0.07% | New | 1,869 | $107K |
| Aptus Capital Advisors, LLC | 0.00% | Add +166.4% | 1,849 | $106K |
| Fortitude Family Office, LLC | 0.04% | Add +45.8% | 1,750 | $100K |
| AE Wealth Management LLC | 0.00% | New | 1,506 | $86K |
| Albion Financial Group | 0.01% | No change | 1,487 | $85K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,237 | $71K |
| Parallel Advisors, LLC | 0.00% | No change | 1,202 | $69K |
| Abound Wealth Management | 0.02% | New | 964 | $55K |
| CENTRAL TRUST Co | 0.00% | New | 828 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 818 | $47K |
| Colonial Trust Co / SC | 0.01% | No change | 797 | $46K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 750 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 700 | $40K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 636 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 627 | $36K |
| SouthState Bank Corp | 0.00% | No change | 606 | $35K |
| US Bancorp \de | 0.00% | Reduce -54.4% | 581 | $33K |
| Koesten, Hirschmann & Crabtree, INC. | 0.02% | Add +0.4% | 551 | $32K |
| Cwm, LLC | 0.00% | Reduce -75.0% | 524 | $30K |
| FPC Investment Advisory, Inc. | 0.02% | New | 479 | $29K |
| Sandy Spring Bank | 0.00% | New | 420 | $24K |
| Wintrust Investments LLC | 0.02% | New | 382 | $21K |
| Operose Advisors LLC | 0.01% | No change | 359 | $21K |
| UMB Bank, n.a. | 0.00% | Add +190.9% | 352 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -53.8% | 357 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.4% | 347 | $20K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 343 | $20K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 330 | $19K |
| Roxbury Financial LLC | 0.02% | — | 312 | $19K |
| Empowered Funds, LLC | 0.00% | New | 319 | $18K |
| Country Trust Bank | 0.00% | No change | 300 | $17K |
| Glenmede Trust Co. NA | 0.00% | No change | 283 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 259 | $15K |
| Tucker Asset Management LLC | 0.00% | No change | 245 | $14K |
| Horizon Investments, LLC | 0.00% | Reduce -100.0% | 203 | $12K |
| Central Pacific Bank - Trust Division | 0.00% | Add +22.7% | 200 | $11K |
| MAI Capital Management | 0.00% | New | 192 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 185 | $11K |
| National Bank of Canada | 0.00% | New | 174 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.8% | 161 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 158 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 151 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 137 | $8K |
| Crewe Advisors LLC | 0.00% | Reduce -33.7% | 130 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.0% | 114 | $7K |
| Valued Wealth Advisors LLC | 0.00% | New | 109 | $6K |
| Wagner Wealth Management, LLC | 0.00% | No change | 98 | $6K |
| Archer Investment Corp | 0.00% | No change | 95 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 83 | $5K |
| Key Financial Inc | 0.00% | No change | 82 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.4% | 74 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 69 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 63 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -49.2% | 62 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 52 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 24 | $1K |
| Fifth Third Bancorp | 0.00% | New | 6 | $344 |
| Lanark Financial, Inc. | 0.03% | — | 4 | $283 |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.9% | 4 | $229 |
| GeoWealth Management, LLC | 0.00% | Reduce -98.3% | 1 | $71 |
| Kestra Investment Management, LLC | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is JQUA's weight in each manager's 13F, not the share of JPMorgan US Quality Factor the manager owns.