JPMorgan US Quality FactorJQUAETF
13F holders, Q2 2025 (June 30)401holders +23
44new positions
24sold out
1famous investor
$60.07avg. 13F price*
At the end of Q2 2025, 401 institutions reported holding JPMorgan US Quality Factor (JQUA) in their 13F filings, up 23 from Q1 2025. 44 opened new positions and 24 sold out. The largest holders were Savant Capital, LLC ($500.5M), Signaturefd, LLC ($330.3M) and LPL Financial LLC ($275.6M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $77.3M |
| Exits | 24 | $20.8M |
All 13F filers, Q1 2025 → Q2 2025: 8,470,346 shares bought and 4,920,760 shares sold, net +3,549,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Savant Capital, LLC | 3.60% | Add +14.8% | 8,335,464 | $500.5M |
| Signaturefd, LLC | 5.64% | Add +2.3% | 5,501,136 | $330.3M |
| LPL Financial LLC | 0.09% | Add +4.6% | 4,589,457 | $275.6M |
| Morgan Stanley | 0.01% | Add +23.2% | 2,729,803 | $163.9M |
| Sage Mountain Advisors LLC | 10.60% | Add +8.6% | 2,711,715 | $162.8M |
| St Germain D J Co. Inc. | 6.12% | Reduce -16.0% | 2,361,744 | $141.8M |
| Midland Wealth Advisors, LLC | 6.72% | Add +2.7% | 2,026,359 | $121.7M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +7.1% | 1,752,280 | $105.2M |
| Raymond James Financial Inc. | 0.03% | Add +23.1% | 1,448,388 | $87.0M |
| Bank of America Corp. | 0.01% | Add +1.9% | 1,414,122 | $84.9M |
| Quadcap Wealth Management, LLC | 10.47% | Add +5.5% | 1,371,923 | $82.4M |
| Mason & Associates Inc | 18.81% | Add +0.1% | 1,356,613 | $81.5M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -0.4% | 1,346,019 | $80.8M |
| JPMorgan Chase & Co. | 0.01% | Add +29.6% | 1,325,435 | $79.6M |
| Osaic Holdings, Inc. | 0.12% | Add +20.9% | 1,117,616 | $67.1M |
| Facet Wealth, Inc. | 1.26% | Reduce -2.1% | 918,371 | $55.5M |
| RVW Wealth, LLC | 4.43% | Reduce -1.6% | 868,747 | $52.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +27.2% | 831,723 | $49.9M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +23.3% | 794,053 | $47.7M |
| Federation des caisses Desjardins du Quebec | 0.20% | Add +2.3% | 747,541 | $44.9M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +11.4% | 702,894 | $42.8M |
| TFC Financial Management, Inc. | 5.79% | Add +7.6% | 704,042 | $42.3M |
| Avidian Wealth Enterprises, LLC | 1.71% | Add +5.1% | 701,245 | $42.1M |
| One Capital Management, LLC | 1.44% | Reduce -2.3% | 693,251 | $41.6M |
| LVZ, Inc. | 4.84% | Add +2.8% | 671,830 | $40.3M |
| Kestra Advisory Services, LLC | 0.19% | Add +18.9% | 664,522 | $39.9M |
| Vertex Planning Partners, LLC | 8.04% | Add +1.4% | 641,311 | $38.5M |
| Savvy Advisors, Inc. | 2.45% | Add +23.8% | 610,579 | $36.7M |
| Tull Financial Group, Inc. | 15.91% | Add +8.8% | 582,403 | $35.0M |
| Beaumont Financial Advisors, LLC | 2.43% | Add +56.9% | 558,731 | $33.6M |
| Wells Fargo & Company | 0.01% | Add +35.4% | 524,504 | $31.5M |
| Intellus Advisors LLC | 4.68% | Add +181.2% | 523,325 | $31.4M |
| Spectrum Wealth Advisory Group, LLC | 14.18% | Reduce -17.0% | 507,736 | $30.5M |
| Royal Bank of Canada | 0.01% | Reduce -27.3% | 506,706 | $30.4M |
| Cetera Investment Advisers | 0.05% | Add +115.5% | 493,467 | $29.6M |
| Goldstone Financial Group, LLC | 3.84% | Add +4.7% | 478,203 | $29.1M |
| Stratos Wealth Partners, LTD. | 0.40% | Add +3.3% | 483,371 | $29.0M |
| Baker Avenue Asset Management, LP | 0.81% | Add +0.1% | 471,318 | $28.3M |
| NewEdge Advisors, LLC | 0.13% | Add +2.4% | 425,105 | $25.5M |
| Equitable Holdings, Inc. | 0.20% | Add +11.1% | 414,144 | $24.9M |
| Bartlett & Co. Wealth Management LLC | 0.34% | Add +4.5% | 403,621 | $24.2M |
| West Wealth Group, LLC | 5.94% | Add +9.8% | 392,434 | $23.9M |
| REDW Wealth LLC | 9.45% | Reduce -2.9% | 395,647 | $23.8M |
| MML Investors Services, LLC | 0.07% | Add +45.9% | 395,118 | $23.7M |
| Walled Lake Planning & Wealth Management, LLC | 7.21% | Add +31.2% | 367,802 | $22.1M |
| Roof Eidam Maycock Peralta, LLC | 5.41% | Reduce -1.2% | 365,444 | $21.9M |
| Breakwater Capital Group | 3.44% | Add +3.2% | 350,961 | $21.1M |
| Strategent Financial, LLC | 15.95% | Add +2.0% | 340,484 | $20.4M |
| HighTower Advisors, LLC | 0.03% | Add +46.3% | 339,777 | $20.4M |
| Octavia Wealth Advisors, LLC | 2.22% | Add +8.5% | 324,598 | $19.5M |
| Keystone Financial Group | 1.76% | Add +0.1% | 324,328 | $19.5M |
| Sanchez Wealth Management Group | 4.51% | Add +4.7% | 311,538 | $18.7M |
| Private Advisor Group, LLC | 0.09% | Add +18.8% | 273,679 | $16.4M |
| D'Orazio & Associates, Inc. | 2.25% | Add +12.6% | 265,388 | $15.9M |
| Wealth Advisors of Iowa, LLC | 5.69% | Add +703.5% | 253,334 | $15.2M |
| Geneos Wealth Management Inc. | 0.37% | Add +100.0% | 250,701 | $15.1M |
| Valicenti Advisory Services Inc. | 3.45% | Add +1.9% | 245,809 | $14.8M |
| Kelly Financial Group LLC | 4.11% | Add +11.8% | 236,721 | $14.2M |
| Two Sigma Investments, LP | 0.03% | New | 236,500 | $14.2M |
| Modern Wealth Management, LLC | 0.34% | Add +16.0% | 229,690 | $13.8M |
| Allworth Financial LP | 0.07% | Reduce -3.0% | 229,566 | $13.8M |
| Stifel Financial Corp. | 0.01% | Add +30.5% | 224,950 | $13.5M |
| First Horizon Advisors, Inc. | 0.34% | Add +0.6% | 215,970 | $13.0M |
| Park Avenue Securities LLC | 0.12% | New | 215,786 | $13.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.2% | 212,889 | $12.8M |
| Per Stirling Capital Management, LLC. | 1.63% | Add +199.6% | 208,269 | $12.5M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -24.6% | 208,213 | $12.5M |
| Jones Financial Companies LLLP | 0.01% | Add +67.8% | 205,579 | $12.3M |
| Avantax Advisory Services, Inc. | 0.07% | Add +7.6% | 199,007 | $12.0M |
| Alpha Zero LLC | 7.63% | Add +11.3% | 195,005 | $11.7M |
| Blue Investment Partners LLC | 4.00% | Add +6.0% | 189,710 | $11.4M |
| Cobblestone Asset Management LLC | 5.98% | Reduce -4.0% | 189,239 | $11.4M |
| Dynamic Advisor Solutions LLC | 0.35% | Add +2.0% | 186,486 | $11.2M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 184,275 | $11.1M |
| Prism Advisors, Inc. | 3.11% | Reduce -3.2% | 182,137 | $10.9M |
| Petra Financial Advisors Inc. | 6.82% | Add +25.1% | 178,914 | $10.7M |
| Concord Asset Management, LLC | 1.59% | Reduce -2.2% | 175,611 | $10.5M |
| Concord Wealth Partners | 1.54% | Reduce -8.1% | 175,611 | $10.5M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -21.9% | 171,839 | $10.3M |
| Knightsbridge Asset Management, LLC | 2.28% | Add +9.8% | 169,347 | $10.2M |
| Perigon Wealth Management, LLC | 0.24% | Reduce -1.2% | 168,986 | $10.1M |
| Mariner, LLC | 0.01% | Reduce -27.9% | 167,398 | $10.1M |
| Ledyard National Bank | 0.94% | Reduce -1.0% | 165,300 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -52.8% | 159,966 | $9.6M |
| Merit Financial Group, LLC | 0.11% | Add +204.7% | 157,744 | $9.5M |
| Tsfg, LLC | 1.68% | Add +5.3% | 154,494 | $9.3M |
| Independent Financial Group, LLC | 0.25% | Add +208.4% | 150,276 | $9.0M |
| J.W. Cole Advisors, Inc. | 0.19% | Add +3.1% | 148,426 | $8.9M |
| Woodmont Investment Counsel LLC | 0.58% | Add +5.3% | 147,032 | $8.8M |
| Cornerstone Wealth Management, LLC | 0.52% | Add +14.3% | 143,550 | $8.6M |
| Redhawk Wealth Advisors, Inc. | 1.08% | Add +1.6% | 143,344 | $8.6M |
| EP Wealth Advisors, LLC | 0.06% | Add +0.3% | 141,265 | $8.5M |
| Seamount Financial Group Inc. | 4.33% | Add +7.4% | 140,256 | $8.4M |
| Clarus Wealth Advisors | 3.86% | Add +1.2% | 138,262 | $8.4M |
| Enzi Wealth | 3.04% | Reduce -0.7% | 138,161 | $8.3M |
| MBA Advisors LLC | 3.65% | Add +1.8% | 131,806 | $7.9M |
| Members Advisory Group LLC | 2.97% | New | 131,699 | $7.9M |
| Benjamin Edwards Inc. | 0.10% | Add +3.9% | 128,810 | $7.7M |
| Able Wealth Management LLC | 3.82% | Add +18.5% | 126,177 | $7.6M |
| Edge Financial Advisors LLC | 3.90% | Reduce -2.4% | 123,252 | $7.4M |
| Weil Company, Inc. | 1.92% | Add +19.3% | 121,168 | $7.3M |
| Onyx Bridge Wealth Group LLC | 0.95% | Add +1.7% | 119,632 | $7.2M |
| Base Wealth Management LLC | 4.60% | Add +11.6% | 119,456 | $7.2M |
| Keystone Global Partners, LLC | 3.85% | Add +77.7% | 117,713 | $7.1M |
| Ehrlich Financial Group | 4.53% | Add +3.5% | 116,510 | $7.0M |
| Pallas Capital Advisors LLC | 0.27% | Add +2715.2% | 116,353 | $7.0M |
| Running Point Capital Advisors, LLC | 1.90% | Add +4.0% | 114,706 | $6.9M |
| FDx Advisors, Inc. | 2.08% | Add +49.4% | 113,355 | $6.8M |
| MorganRosel Wealth Management, LLC | 1.82% | Reduce -4.1% | 111,189 | $6.7M |
| Ameritas Advisory Services, LLC | 0.34% | Reduce -58.8% | 109,388 | $6.6M |
| Collaborative Wealth Managment Inc. | 2.85% | Add +5.7% | 108,657 | $6.5M |
| Seaview Investment Managers LLC | 1.30% | New | 101,912 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -44.2% | 99,356 | $6.0M |
| Focus Financial Network, Inc. | 0.23% | Add +11.8% | 98,479 | $5.9M |
| Blue Trust, Inc. | 0.07% | Add +1.9% | 97,370 | $5.8M |
| Novem Group | 0.74% | Reduce -4.2% | 96,969 | $5.8M |
| Golden State Wealth Management, LLC | 0.68% | Add +0.9% | 93,542 | $5.6M |
| BridgePort Financial Solutions, LLC | 1.81% | Add +1.0% | 90,636 | $5.4M |
| Columbus Macro, LLC | 0.66% | New | 90,042 | $5.4M |
| Kingsview Wealth Management, LLC | 0.09% | Add +12.7% | 84,828 | $5.1M |
| Shepherd Kaplan Krochuk, LLC | 4.39% | Reduce -1.9% | 84,065 | $5.0M |
| Creative Planning | 0.00% | Reduce -4.6% | 82,470 | $5.0M |
| Baird Financial Group, Inc. | 0.01% | New | 81,620 | $4.9M |
| Arrowroot Family Office, LLC | 2.20% | — | 81,602 | $4.9M |
| Fulcrum Capital LLC | 1.03% | Add +9.8% | 80,942 | $4.9M |
| Florida Financial Advisors, LLC | 1.17% | Add +59.4% | 79,909 | $4.8M |
| Sigma Planning Corp | 0.14% | Add +14.0% | 80,201 | $4.8M |
| Sage Advisory Services, Ltd.Co. | 2.53% | Reduce -45.4% | 77,455 | $4.7M |
| D.A. Davidson & Co. | 0.03% | Add +286.9% | 77,095 | $4.6M |
| Tableaux LLC | 2.65% | Add +2.8% | 77,009 | $4.6M |
| Destiny Wealth Partners, LLC | 0.59% | New | 73,403 | $4.4M |
| Integrated Capital Management, Inc. | 3.32% | Reduce -2.3% | 72,756 | $4.4M |
| Burton Enright Welch | 0.74% | Reduce -5.2% | 71,108 | $4.3M |
| Gallacher Capital Management LLC | 1.97% | Add +1.5% | 70,810 | $4.3M |
| GoalVest Advisory LLC | 1.04% | Reduce -2.5% | 69,900 | $4.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -24.8% | 69,889 | $4.2M |
| Linscomb Wealth, Inc. | 0.19% | Add +3.1% | 67,262 | $4.0M |
| Intelligence Driven Advisers, LLC | 0.60% | Reduce -4.4% | 66,151 | $4.0M |
| Delos Wealth Advisors, LLC | 3.09% | Reduce -6.9% | 65,880 | $4.0M |
| Western Wealth Management, LLC | 0.23% | Add +2.9% | 64,975 | $3.9M |
| Investor's Fiduciary Advisor Network, LLC | 1.44% | Add +2.4% | 64,621 | $3.9M |
| Financial Advocates Investment Management | 0.30% | Reduce -4.3% | 62,080 | $3.7M |
| Kathmere Capital Management, LLC | 0.28% | Add +3.4% | 60,052 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +94.9% | 59,798 | $3.6M |
| Fiduciary Alliance LLC | 0.27% | Add +7.5% | 59,110 | $3.5M |
| Gibbs Wealth Management | 0.68% | Add +28.5% | 58,926 | $3.5M |
| Thoroughbred Financial Services, LLC | 0.24% | Add +10.5% | 57,366 | $3.4M |
| Mutual Advisors, LLC | 0.09% | Add +7.8% | 55,545 | $3.4M |
| Centennial Bank | 1.34% | Reduce -13.2% | 53,405 | $3.2M |
| Valued Retirements, Inc. | 3.46% | Add +20.7% | 51,108 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -1.5% | 49,818 | $3.0M |
| Oliver Lagore Vanvalin Investment Group | 1.13% | — | 50,843 | $2.9M |
| UBS Group AG | 0.00% | Add +47.2% | 47,507 | $2.9M |
| Comerica Bank | 0.01% | Reduce -3.0% | 47,134 | $2.8M |
| IFP Advisors, Inc | 0.08% | Add +5.1% | 46,989 | $2.8M |
| Financial Futures Ltd Liability Co. | 1.50% | New | 46,744 | $2.8M |
| Founders Financial Securities LLC | 0.21% | Add +3.8% | 45,991 | $2.8M |
| Portside Wealth Group, LLC | 0.40% | Add +5.4% | 44,715 | $2.7M |
| Wealthspire Advisors, LLC | 0.01% | Add +10.0% | 43,845 | $2.6M |
| CAP Partners, LLC | 1.63% | Add +7.2% | 43,069 | $2.6M |
| Waverly Advisors, LLC | 0.03% | Add +0.1% | 42,815 | $2.6M |
| L & S Advisors Inc | 0.29% | Add +12.2% | 42,529 | $2.6M |
| TD Capital Management LLC | 0.24% | Add +16.4% | 41,746 | $2.5M |
| Ayalon Insurance Comp Ltd. | 0.69% | No change | 39,764 | $2.4M |
| Valley National Advisers Inc. | 0.39% | Add +2.2% | 39,653 | $2.4M |
| Princeton Global Asset Management LLC | 0.43% | Add +5.7% | 39,149 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Add +3.2% | 38,304 | $2.3M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 38,438 | $2.3M |
| Retirement Planning Group, LLC | 0.10% | Reduce -0.8% | 37,966 | $2.3M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -21.6% | 37,700 | $2.3M |
| Centerpoint Advisory Group | 1.96% | Reduce -0.9% | 37,672 | $2.3M |
| Andina Capital Management, LLC | 1.55% | Reduce -0.9% | 36,899 | $2.2M |
| Intrust Bank NA | 0.19% | Reduce -4.9% | 35,954 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +6.3% | 35,642 | $2.1M |
| Fifth Third Securities, Inc. | 0.16% | Reduce -18.9% | 35,604 | $2.1M |
| Brueske Advisory Services, LLC | 1.38% | Add +97.3% | 33,876 | $2.0M |
| Global Retirement Partners, LLC | 0.05% | — | 33,572 | $2.0M |
| Archford Capital Strategies, LLC | 0.25% | Reduce -3.0% | 33,036 | $2.0M |
| PFG Advisors | 0.09% | Add +34.5% | 32,823 | $2.0M |
| Spire Wealth Management | 0.07% | Add +12.8% | 32,525 | $2.0M |
| Confluence Wealth Services, Inc. | 0.11% | Add +0.4% | 32,319 | $1.9M |
| JT Stratford LLC | 0.29% | Reduce -2.9% | 31,918 | $1.9M |
| First Commonwealth Financial Corp | 0.41% | Reduce -12.9% | 31,256 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.0% | 30,459 | $1.8M |
| Foster Group, Inc. | 0.06% | New | 30,202 | $1.8M |
| Westfuller Advisors, LLC | 0.99% | Add +0.3% | 29,036 | $1.7M |
| Renaissance Technologies | 0.00% | New | 28,700 | $1.7M |
| Hamilton Capital, LLC | 0.09% | Reduce -97.7% | 28,308 | $1.7M |
| Pinion Investment Advisors, LLC | 0.59% | Reduce -52.4% | 28,305 | $1.7M |
| WealthShield Partners, LLC | 0.20% | Add +13.8% | 27,633 | $1.7M |
| Herold Advisors, Inc. | 0.34% | Add +0.3% | 27,279 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 26,987 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +20.2% | 26,244 | $1.6M |
| Private Wealth Partners, LLC | 0.12% | Add +23.7% | 26,109 | $1.6M |
| SVB Wealth LLC | 0.08% | Reduce -27.7% | 25,784 | $1.5M |
| Ameriflex Group, Inc. | 0.80% | Add +14.0% | 25,420 | $1.5M |
| Fortis Group Advisors, LLC | 0.27% | New | 24,710 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.2% | 24,802 | $1.5M |
| Capital Advisory Group Advisory Services, LLC | 0.53% | Add +0.4% | 24,656 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -26.4% | 24,389 | $1.5M |
| Gentry Private Wealth, LLC | 1.12% | Reduce -1.3% | 24,362 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Reduce -0.6% | 24,154 | $1.5M |
| FMR LLC | 0.00% | Add +24.8% | 24,036 | $1.4M |
| Townsquare Capital LLC | 0.14% | Reduce -97.5% | 23,693 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -1.1% | 23,357 | $1.4M |
| Wealthedge Investment Advisors, LLC | 0.56% | Reduce -39.4% | 22,349 | $1.3M |
| Apexium Financial, LP | 0.07% | Add +12.2% | 21,461 | $1.3M |
| Fort Point Capital Partners LLC | 0.13% | Add +0.7% | 21,175 | $1.3M |
| Optivise Advisory Services LLC | 0.63% | New | 20,592 | $1.2M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.18% | Add +1.1% | 20,102 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.1% | 19,811 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.9% | 19,460 | $1.2M |
| Mendel Money Management | 0.52% | Add +0.4% | 19,367 | $1.2M |
| Drive Wealth Management, LLC | 0.25% | Add +1.0% | 18,785 | $1.1M |
| Salem Investment Counselors Inc. | 0.04% | Add +1.4% | 18,522 | $1.1M |
| Saratoga Research & Investment Management | 0.06% | Add +223.7% | 18,382 | $1.1M |
| IRON Financial LLC | 0.58% | Add +92.8% | 18,254 | $1.1M |
| Idaho Trust Co | 0.39% | Reduce -3.0% | 18,094 | $1.1M |
| Hershey Financial Advisers, LLC | 0.95% | — | 17,755 | $1.1M |
| Illumine Investment Management, LLC | 0.85% | Reduce -2.6% | 17,720 | $1.1M |
| Main Street Financial Solutions, LLC | 0.08% | New | 17,677 | $1.1M |
| Elm3 Financial Group, LLC | 0.88% | Reduce -8.7% | 17,645 | $1.1M |
| Everest Private Wealth | 0.75% | Add +27.0% | 17,423 | $1.0M |
| Medallion Wealth Advisors, LLC | 0.40% | Add +10.2% | 17,021 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -14.1% | 17,051 | $1.0M |
| M.E. Allison & Co., Inc. | 0.80% | No change | 16,640 | $999K |
| Composition Wealth, LLC | 0.02% | Add +11.2% | 16,573 | $995K |
| Altman Advisors, Inc. | 0.40% | New | 16,453 | $990K |
| N.E.W. Advisory Services LLC | 0.10% | Reduce -91.5% | 16,438 | $987K |
| Boyum Wealth Architects LLC | 0.72% | Add +3.4% | 16,183 | $972K |
| Annex Advisory Services, LLC | 0.02% | Reduce -50.1% | 15,289 | $918K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -23.3% | 14,701 | $901K |
| Private Trust Co. NA | 0.08% | Add +13.2% | 14,850 | $892K |
| Cooper Financial Group | 0.10% | Add +4.9% | 14,467 | $869K |
| Aspen Wealth Management LLC | 0.21% | New | 13,904 | $835K |
| Emprise Bank | 0.40% | No change | 13,839 | $831K |
| Titleist Asset Management, LLC | 0.08% | Reduce -12.2% | 13,090 | $786K |
| Beacon Bridge Wealth Partners, LLC | 0.31% | Add +4.7% | 12,849 | $772K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -56.6% | 12,661 | $760K |
| Sowell Financial Services LLC | 0.03% | Reduce -47.9% | 12,389 | $744K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -3.4% | 12,358 | $742K |
| Penney Financial, LLC | 0.36% | No change | 11,943 | $717K |
| Nottingham Advisors, Inc. | 0.11% | No change | 11,925 | $716K |
| Skyline Advisors, Inc. | 0.24% | New | 10,953 | $658K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +34.2% | 10,704 | $643K |
| Atria Investments, Inc | 0.01% | New | 10,692 | $642K |
| PFG Investments, LLC | 0.04% | Add +9.2% | 10,362 | $622K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.0% | 10,250 | $616K |
| Interactive Financial Advisors, Inc. | 0.30% | No change | 10,218 | $614K |
| Cerity Partners LLC | 0.00% | Reduce -21.4% | 10,216 | $613K |
| Susquehanna International Group, LLP | 0.00% | New | 10,173 | $611K |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.5% | 10,153 | $610K |
| Old Second National Bank of Aurora | 0.13% | No change | 10,009 | $601K |
| StoneX Group Inc. | 0.03% | New | 9,800 | $588K |
| High Net Worth Advisory Group LLC | 0.15% | Reduce -19.8% | 9,702 | $583K |
| Patten Group, Inc. | 0.12% | Add +11.8% | 9,684 | $582K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -74.4% | 9,638 | $579K |
| Norden Group LLC | 0.06% | Add +26.4% | 9,524 | $572K |
| Journey Strategic Wealth LLC | 0.02% | Add +27.1% | 9,301 | $559K |
| River Street Advisors LLC | 0.24% | Add +32.5% | 9,218 | $554K |
| Citigroup Inc. | 0.00% | Add +44.5% | 9,185 | $552K |
| Mgo One Seven LLC | 0.02% | Add +32.1% | 9,137 | $549K |
| Good Life Advisors, LLC | 0.03% | New | 9,101 | $547K |
| 5T Wealth, LLC | 0.27% | Reduce -54.4% | 8,774 | $527K |
| Capital Advisors Wealth Management, LLC | 0.08% | Reduce -2.3% | 8,747 | $525K |
| Betterment LLC | 0.00% | Add +49.2% | 8,721 | $524K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +4.7% | 8,583 | $515K |
| Keyvantage Wealth, LLC | 0.23% | Add +0.1% | 8,511 | $511K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.5% | 8,477 | $509K |
| Mercer Global Advisors Inc. | 0.00% | Add +40.2% | 8,388 | $504K |
| Jamison Private Wealth Management, Inc. | 0.07% | New | 8,360 | $502K |
| Cary Street Partners Financial LLC | 0.01% | Add +41.4% | 8,344 | $501K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,339 | $501K |
| Blue Oak Capital, LLC | 0.26% | Add +0.8% | 8,295 | $498K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -7.8% | 8,182 | $491K |
| Horizon Wealth Management, LLC | 0.08% | No change | 7,901 | $474K |
| Focus Partners Wealth | 0.00% | Add +26.8% | 7,844 | $471K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -91.7% | 7,697 | $462K |
| Sequent Asset Management, LLC | 0.36% | Reduce -24.9% | 7,471 | $449K |
| Wedbush Securities Inc. | 0.02% | Add +15.4% | 7,339 | $441K |
| CGC Financial Services, LLC | 0.15% | Reduce -1.5% | 7,253 | $436K |
| Flavin Financial Services, Inc. | 0.41% | Reduce -32.8% | 7,006 | $421K |
| 49 Wealth Management, LLC | 0.04% | Reduce -4.4% | 7,003 | $421K |
| Investment Planning Advisors, Inc. | 0.14% | New | 6,824 | $410K |
| Cresset Asset Management, LLC | 0.00% | Add +12.5% | 6,696 | $402K |
| RFG Advisory, LLC | 0.01% | Reduce -2.2% | 6,672 | $401K |
| Scarborough Advisors, LLC | 0.08% | Reduce -6.6% | 6,644 | $399K |
| Coordinated Financial Services, Inc. | 0.28% | — | 6,600 | $396K |
| Albion Financial Group | 0.03% | No change | 6,540 | $393K |
| MN Wealth Advisors, LLC | 0.23% | Add +4.9% | 6,480 | $389K |
| World Investment Advisors | 0.01% | Add +4.2% | 6,418 | $385K |
| Teamwork Financial Advisors, LLC | 0.05% | Add +0.3% | 6,191 | $372K |
| WJ Wealth Management, LLC | 0.12% | No change | 6,190 | $372K |
| Fermata Advisors, LLC | 0.10% | Add +0.0% | 6,133 | $368K |
| MBL Wealth, LLC | 0.03% | No change | 6,000 | $360K |
| Lockerman Financial Group, Inc. | 0.48% | Add +0.3% | 5,918 | $355K |
| Money Concepts Capital Corp. | 0.02% | Reduce -2.4% | 5,845 | $351K |
| WBH Advisory Inc. | 0.03% | Reduce -0.1% | 5,496 | $330K |
| Westover Capital Advisors, LLC | 0.07% | Reduce -2.0% | 5,487 | $329K |
| Essex Financial Services, Inc. | 0.02% | No change | 5,415 | $325K |
| Financial Network Wealth Advisors LLC | 0.39% | Add +0.7% | 5,376 | $323K |
| Morey & Quinn Wealth Partners, LLC | 0.25% | Add +2.5% | 5,230 | $314K |
| Sharkey, Howes & Javer | 0.04% | No change | 5,202 | $312K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -46.4% | 5,136 | $308K |
| Coppell Advisory Solutions LLC | 0.04% | New | 5,156 | $308K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +2.5% | 5,039 | $303K |
| Manhattan West Asset Management, LLC | 0.07% | Reduce -28.9% | 4,892 | $294K |
| Lanark Financial, Inc. | 0.02% | Reduce -3.8% | 4,769 | $286K |
| American Financial Advisors, LLC | 0.04% | Add +0.1% | 4,626 | $278K |
| Coldstream Capital Management Inc. | 0.00% | Add +1629.2% | 4,444 | $267K |
| Scott Marsh Financial, LLC | 0.10% | — | 4,346 | $261K |
| Principal Securities, Inc. | 0.00% | Add +3.1% | 4,297 | $258K |
| BlackRock, Inc. | 0.00% | Add +312.3% | 4,271 | $256K |
| Redwood Financial Network Corp | 0.17% | Add +5.7% | 4,263 | $256K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,139 | $249K |
| Runnymede Capital Advisors, Inc. | 0.22% | Add +3.9% | 4,037 | $242K |
| Walkner Condon Financial Advisors LLC | 0.04% | No change | 4,016 | $241K |
| Global Assets Advisory, LLC | 0.09% | Reduce -65.8% | 3,998 | $241K |
| Northwest Financial Advisors | 0.33% | Add +0.1% | 3,982 | $239K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 3,889 | $234K |
| Qube Research & Technologies Ltd | 0.00% | Add +16.2% | 3,886 | $233K |
| Northern Trust Corp. | 0.00% | Reduce -10.1% | 3,881 | $233K |
| City Center Advisors, LLC | 0.25% | New | 3,836 | $230K |
| First Heartland Consultants, Inc. | 0.02% | Add +4.0% | 3,832 | $230K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 3,822 | $230K |
| Ellevest, Inc. | 0.04% | New | 3,813 | $229K |
| Fsa Wealth Partners, Inc. | 0.11% | Reduce -98.9% | 3,722 | $224K |
| Fulcrum Equity Management | 0.23% | New | 3,700 | $222K |
| Sovran Advisors, LLC | 0.02% | New | 3,661 | $221K |
| Summit Wealth & Retirement Planning, Inc. | 0.06% | No change | 3,642 | $219K |
| Campbell Deegan Wealth Management, LLC | 0.21% | Add +0.3% | 3,604 | $216K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -41.8% | 3,529 | $216K |
| Quantinno Capital Management LP | 0.00% | New | 3,501 | $210K |
| Hollencrest Capital Management | 0.01% | No change | 3,500 | $210K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -35.7% | 3,497 | $210K |
| Pettyjohn, Wood & White, Inc. | 0.04% | New | 3,495 | $210K |
| Lokken Investment Group LLC | 0.08% | New | 3,432 | $206K |
| Iams Wealth Management, LLC | 0.09% | New | 3,380 | $203K |
| Maia Wealth LLC | 0.04% | New | 3,368 | $202K |
| Traub Capital Management LLC | 0.17% | — | 2,970 | $178K |
| Larson Financial Group LLC | 0.01% | No change | 2,375 | $143K |
| Harbor Asset Planning, Inc. | 0.13% | — | 2,268 | $136K |
| Lavaca Capital LLC | 0.05% | Reduce -5.4% | 1,939 | $116K |
| New Republic Capital, LLC | 0.04% | No change | 1,869 | $112K |
| Banco de Sabadell, S.A | 0.07% | New | 1,796 | $108K |
| AE Wealth Management LLC | 0.00% | Add +11.8% | 1,777 | $107K |
| Fortitude Family Office, LLC | 0.03% | No change | 1,750 | $105K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.7% | 1,585 | $95K |
| Total Investment Management Inc. | 0.01% | New | 1,542 | $93K |
| Twin Peaks Wealth Advisors, LLC | 0.03% | New | 1,369 | $84K |
| CoreCap Advisors, LLC | 0.00% | Add +20.1% | 1,253 | $75K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +19.2% | 1,250 | $75K |
| Bank of Montreal | 0.00% | Reduce -50.8% | 1,215 | $73K |
| Parallel Advisors, LLC | 0.00% | No change | 1,154 | $69K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -8.9% | 1,127 | $68K |
| Smartleaf Asset Management LLC | 0.01% | Add +1782.1% | 1,054 | $63K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -62.7% | 982 | $59K |
| Hughes Financial Services, LLC | 0.01% | Add +204.1% | 967 | $59K |
| Abound Wealth Management | 0.02% | No change | 964 | $58K |
| Asset Dedication, LLC | 0.00% | Add +840.0% | 940 | $56K |
| Parkworth Wealth Management, Inc. | 0.04% | New | 920 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +26.5% | 906 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 818 | $49K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +0.4% | 755 | $45K |
| CX Institutional | 0.00% | No change | 757 | $45K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 636 | $38K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 620 | $37K |
| SouthState Bank Corp | 0.00% | No change | 606 | $36K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.3% | 606 | $36K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 578 | $35K |
| Koesten, Hirschmann & Crabtree, INC. | 0.02% | Add +0.4% | 554 | $33K |
| Cwm, LLC | 0.00% | Add +20.5% | 488 | $29K |
| Atlantic Union Bankshares Corp | 0.00% | New | 420 | $25K |
| Operose Advisors LLC | 0.01% | No change | 359 | $22K |
| Ancora Advisors LLC | 0.00% | New | 343 | $21K |
| Roxbury Financial LLC | 0.02% | Add +0.6% | 316 | $19K |
| US Bancorp \de | 0.00% | Reduce -44.9% | 268 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 259 | $16K |
| Tucker Asset Management LLC | 0.00% | No change | 245 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 239 | $14K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +11.3% | 206 | $12K |
| Key Financial Inc | 0.00% | New | 200 | $12K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 200 | $12K |
| Horizon Investments, LLC | 0.00% | Reduce -1.5% | 200 | $12K |
| MAI Capital Management | 0.00% | No change | 192 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $11K |
| National Bank of Canada | 0.00% | No change | 174 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 152 | $9K |
| Archer Investment Corp | 0.00% | Add +36.8% | 130 | $8K |
| Crewe Advisors LLC | 0.00% | No change | 127 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +55.6% | 112 | $7K |
| Arax Advisory Partners | 0.00% | No change | 110 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 104 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 83 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -14.1% | 79 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 69 | $4K |
| Simplex Trading, LLC | 0.00% | New | 83 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 63 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.0% | 49 | $3K |
| Eq Wealth Advisors, LLC | 0.00% | Add +10.8% | 41 | $2K |
| GeoWealth Management, LLC | 0.00% | Reduce -100.0% | 1 | $31 |
"% of holder's portfolio" is JQUA's weight in each manager's 13F, not the share of JPMorgan US Quality Factor the manager owns.