Facet Wealth, Inc. JQUA Holdings History

Number of Shares
938,130.00
Current Holdings Value*
$53.42 Mil
% of Portfolio
1.38%
Total Estimate Gain
$2.63 Mil
% of Total Estimate Gain
4.88%

Facet Wealth, Inc.'s JPMorgan U.S. Quality Factor ETF Holding Summary

As of 2025-03-31, Facet Wealth, Inc. held 938,130.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $53.42 Mil. This investment constitutes 1.38% of their stock portfolio, and Facet Wealth, Inc. now holds 0.91% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.

The initial trade took place in 2024Q1. And since then Facet Wealth, Inc. has made 4 purchases of JQUA, at an average price of $57.40, for a total of 938,208.00 shares. In addition, there have been 1 sales at an average price of $51.76 for 78.00 shares. Based on historical transaction data and JQUA's current price of $60.20, Facet Wealth, Inc.'s estimated gain on his JQUA holdings is $2.63 Mil, reflecting a 4.88% gain to date.

Facet Wealth, Inc. JQUA ($60.20) Holding Chart

Facet Wealth, Inc. JQUA ($60.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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