JPMorgan U.S. Quality Factor

JQUA • ARCA

JPMorgan U.S. Quality Factor is an exchange-traded fund on ARCA. As of Q3 2025, 376 institutional investors hold shares in this ETF, with total holdings valued at $4.7B. Savant Capital, LLC is the largest holder with a position valued at $582.6M.

Overview

Overview of institutional ownership in JQUA as of Q3 2025

All Institutions

Institutions: 376
Value Held: $4.7B
Shares Held: 74.5M
Avg Position: $12.5M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 7
Value Held: $28.5M
Shares Held: 452.4K
Avg Position: $4.1M
Median Position: $351.3K

Biggest Investors

Institutions with the largest positions in JQUA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	$582.6M 3.09% of portfolio	9.3M shares	Q3 2023 Held for 2y 2m	$18.9B
SIGNATUREFD, LLC RIA/Wealth	Heather A Robertson Fortner CEO	$338.9M 5.35% of portfolio	5.4M shares	Q2 2023 Held for 2y 5m	$6.3B
L LPL Financial LLC Institution	-	$327.0M 0.10% of portfolio	5.2M shares	Q4 2022 Held for 2y 11m	$340.07B
S Sage Mountain Advisors LLC RIA/Wealth	Scott Matthew Neu CEO	$181.8M 10.43% of portfolio	2.9M shares	Q4 2022 Held for 2y 11m	$1.7B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$167.8M 0.01% of portfolio	2.7M shares	Q4 2022 Held for 2y 11m	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$127.6M 0.01% of portfolio	2.0M shares	Q1 2023 Held for 2y 8m	$1.56T
ST GERMAIN D J CO INC RIA/Wealth	Michael Robert Matty President	$121.6M 4.87% of portfolio	1.9M shares	Q3 2023 Held for 2y 2m	$2.5B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$106.4M 0.03% of portfolio	1.7M shares	Q4 2024 Held for 11 months	$310.43B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$106.2M 0.07% of portfolio	1.7M shares	Q4 2022 Held for 2y 11m	$149.83B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$94.2M 0.01% of portfolio	1.5M shares	Q4 2022 Held for 2y 11m	$1.33T

Net Capital Flow

Institutional buying and selling activity for JQUA in Q3 2025

Traded: +$309.3M
Buyers: 197
Sellers: 154
Total Bought: +$495.2M
Total Sold: −$185.9M
Avg Position: $11.7M

Biggest Buyers

Institution	Net Bought	Current Position
Savant Capital, LLC RIA/Wealth	+$55.3M +878.5K shares	$582.6M 9.3M shares
JPMORGAN CHASE & CO Institution	+$44.2M +702.5K shares	$127.6M 2.0M shares
Warren Street Wealth Advisors, LLC RIA/Wealth	+$40.3M +640.6K shares	$40.3M 640.6K shares
L LPL Financial LLC Institution	+$38.3M +609.0K shares	$327.0M 5.2M shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$31.3M +102.8K shares	$31.3M 497.9K shares
LVZ Advisors, Inc. RIA/Wealth	+$20.5M +325.7K shares	$62.8M 997.5K shares
Ameritas Advisory Services, LLC RIA/Wealth	+$18.4M +291.7K shares	$25.2M 401.1K shares
Rockefeller Capital Management L.P. Long Only Manager	+$16.8M +267.8K shares	$27.7M 439.6K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$15.3M +243.5K shares	$106.4M 1.7M shares
Savvy Advisors, Inc. RIA/Wealth	+$13.6M +215.9K shares	$52.0M 826.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
MIDLAND WEALTH ADVISORS LLC RIA/Wealth	−$37.1M −590.3K shares	$90.3M 1.4M shares
ST GERMAIN D J CO INC RIA/Wealth	−$27.0M −428.6K shares	$121.6M 1.9M shares
Wealth Advisors of Iowa, LLC RIA/Wealth	−$11.7M −186.8K shares	$4.2M 66.6K shares
Quadcap Wealth Management, LLC RIA/Wealth	−$11.6M −184.4K shares	$74.7M 1.2M shares
C Concord Asset Management, LLC/VA RIA/Wealth	−$9.9M −157.7K shares	$1.1M 17.9K shares
C Concord Wealth Partners RIA/Wealth	−$9.9M −157.1K shares	$1.2M 18.5K shares
SIGNATUREFD, LLC RIA/Wealth	−$7.1M −113.5K shares	$338.9M 5.4M shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$4.0M −63.5K shares	$106.2M 1.7M shares
MORGAN STANLEY RIA/Wealth	−$3.9M −62.7K shares	$167.8M 2.7M shares
Financial Advocates Investment Management RIA/Wealth	−$3.7M −62.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JQUA in Q3 2025

New Positions: 33
New Value: $111.3M
Exited Positions: 25
Exited Value: $13.9M

New Positions

Institution	Position Value
Warren Street Wealth Advisors, LLC RIA/Wealth	$40.3M 640.6K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$31.3M 497.9K shares
Waterway Wealth Management, LLC RIA/Wealth	$10.5M 166.8K shares
Tandem Financial, LLC RIA/Wealth	$7.4M 116.9K shares
Summit Financial, LLC RIA/Wealth	$4.3M 67.8K shares
Maridea Wealth Management LLC RIA/Wealth	$3.9M 62.0K shares
Plan Group Financial, LLC RIA/Wealth	$3.5M 56.2K shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	$1.9M 29.5K shares
Acorn Wealth Advisors, LLC RIA/Wealth	$1.6M 25.4K shares
X XTX Topco Ltd Institution	$1.3M 20.8K shares

Exited Positions

Institution	Previous Position
Financial Advocates Investment Management RIA/Wealth	$3.7M 62.1K shares
Warren Averett Asset Management, LLC RIA/Wealth	$2.6M 42.8K shares
A AMERIFLEX GROUP, INC. Institution	$1.5M 25.4K shares
Fort Point Capital Partners, LLC Fund of Funds	$1.3M 21.2K shares
Optivise Advisory Services LLC RIA/Wealth	$1.2M 20.6K shares
Hershey Financial Advisers, LLC RIA/Wealth	$1.1M 17.8K shares
A ATRIA INVESTMENTS LLC Institution	$642.1K 10.7K shares
Fermata Advisors, LLC Hedge Fund•Sector	$368.3K 6.1K shares
C Coppell Advisory Solutions LLC RIA/Wealth	$307.7K 5.2K shares
City Center Advisors, LLC RIA/Wealth	$230.3K 3.8K shares

Options Activity

Institutions with the largest Call and Put options positions in JQUA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with JQUA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mason & Associates Inc RIA/Wealth	Charles William Mason CEO	17.50% $86.9M	1.4M shares	Q1 2024 Held for 1y 8m	$496.5M
Tull Financial Group, Inc. RIA/Wealth	Robert White Tull President	16.42% $37.2M	591.1K shares	Q4 2024 Held for 11 months	$226.5M
Strategent Financial, LLC RIA/Wealth	Dale Scott Lam Managing Partner	15.72% $22.0M	349.3K shares	Q4 2024 Held for 11 months	$139.8M
Spectrum Wealth Advisory Group, LLC RIA/Wealth	Kenneth Lee Christie Managing Partner	13.44% $32.5M	517.3K shares	Q3 2024 Held for 1y 2m	$242.2M
Warren Street Wealth Advisors, LLC RIA/Wealth	Joseph Richard Warren CEO	12.09% $40.3M	640.6K shares	Q3 2025 Held for 2 months	$333.5M
S Sage Mountain Advisors LLC RIA/Wealth	Scott Matthew Neu CEO	10.43% $181.8M	2.9M shares	Q4 2022 Held for 2y 11m	$1.7B
Quadcap Wealth Management, LLC RIA/Wealth	David Blair CEO	8.96% $74.7M	1.2M shares	Q4 2023 Held for 1y 11m	$833.3M
REDW Stanley Financial Advisors LLC RIA/Wealth	Steven Robert Cogan Managing Partner	8.67% $22.9M	364.6K shares	Q4 2022 Held for 2y 11m	$264.6M
V Vertex Planning Partners, LLC Institution	-	8.08% $40.6M	645.3K shares	Q1 2023 Held for 2y 8m	$502.2M
A Alpha Zero LLC RIA/Wealth	Eric David Mechler Managing Partner	7.67% $13.2M	210.4K shares	Q4 2024 Held for 11 months	$172.6M

Hedge Fund Spotlight

Discover hedge funds investing in JQUA

Lavaca Capital LLC

Hedge Fund • Vol Arbitrage

Portfolio ManagerScott Latorre Phillips

Portfolio Value: $552.4M
Positions: 256
Last Reported: Q3 2025

Sector Allocation

Position in JPMorgan U.S. Quality Factor

Market Value: $122.0K
Shares Held: 1.9K
Portfolio Weight: 0.02%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 CoreWeave, Inc. CRWV	Software - Infrastructure Technology	$273.7M	49.55%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$78.1M	14.14%
3 Nvidia NVDA	Semiconductors Technology	$36.8M	6.66%