GENTRY PRIVATE WEALTH, LLC JQUA — JPMORGAN U.S. QUALITY FACTOR ETF

Ownership history in GENTRY PRIVATE WEALTH, LLC  ·  7 quarters on record

AI Ownership Summary

GENTRY PRIVATE WEALTH, LLC reported JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.44% in 2024 Q2. The latest visible filing shows JQUA at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JQUA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GENTRY PRIVATE WEALTH, LLC's position in JPMORGAN U.S. QUALITY FACTOR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JQUA was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.44% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JQUA stock page GENTRY PRIVATE WEALTH, LLC fund profile GENTRY PRIVATE WEALTH, LLC full holdings
How GENTRY PRIVATE WEALTH, LLC held JQUA — position size vs. price
% of Fund (quarterly)    JQUA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 33.0% -2.7% ✅ 15,610 -7,681 -33.0% 0.62% $986K 2026-02-14 (Est.) $63.57
2025 Q3 REDUCED — — — 23,291 -1,071 -4.4% 1.02% $1.5M 2025-11-12 $62.38
2025 Q2 REDUCED — — — 24,362 -309 -1.3% 1.12% $1.5M 2025-07-23 $60.50
2025 Q1 ADDED — — — 24,671 +18,938 +330.3% 1.15% $1.4M 2025-05-13 $57.97
2024 Q4 REDUCED 93.8% -1.1% ✅ 5,733 -86,026 -93.8% 1.37% $328K 2025-02-06 $59.25
2024 Q3 REDUCED 21.5% +1.8% ❌ 91,759 -25,091 -21.5% 4.24% $5.2M 2024-11-12 $57.58
2024 Q2 INITIATED — — — 116,850 — — 5.44% $6.2M 2024-08-05 $50.15

🏢 Other funds also holding JQUA

As of 2026 Q1 — sorted by position size

hemming& Wealth Management, Inc. 18.96% Strategent Financial, LLC 15.8% Warren Street Wealth Advisors, LLC 3Y 10.6% Hughes Financial Services, LLC 8.99% LVZ, Inc. 3Y 7Y 7.12% LAWOOD & CO 6.86% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 6.57% Tenzing Financial LLC 5.93% Madson Wealth Advisors Inc 5.72% TFC Financial Management, Inc. 3Y 5.63%

FAQ About GENTRY PRIVATE WEALTH, LLC and JQUA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GENTRY PRIVATE WEALTH, LLC reported owning JQUA?

GENTRY PRIVATE WEALTH, LLC reported JQUA across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported JQUA position in GENTRY PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for JQUA was 5.44% in 2024 Q2.

What is the latest reported JQUA position on this page?

The most recent filing on this page is 2025 Q4, when GENTRY PRIVATE WEALTH, LLC reported 15,610 shares, equal to 0.62% of portfolio, with an estimated market value of $986K.

What does the chart on this JQUA ownership page compare?

The chart compares GENTRY PRIVATE WEALTH, LLC's quarterly JQUA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GENTRY PRIVATE WEALTH, LLC time their JQUA position?

Based on 13F filing dates vs. subsequent JQUA price moves, GENTRY PRIVATE WEALTH, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on JQUA relative to SPY over the holding period was -3.7%.

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