Number of Shares
74,475.00
Current Holdings Value*
$4.21 Mil
% of Portfolio
3.35%
Total Estimate Gain
$3.38 Mil
% of Total Estimate Gain
36.43%

Integrated Capital Management, Inc.'s JPMorgan U.S. Quality Factor ETF Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 74,475.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $4.21 Mil. This investment constitutes 3.35% of their stock portfolio, and Integrated Capital Management, Inc. now holds 0.08% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.

The initial trade took place in 2020Q2. And since then Integrated Capital Management, Inc. has made 4 purchases of JQUA, at an average price of $34.47, for a total of 269,315.00 shares. In addition, there have been 16 sales at an average price of $41.99 for 194,840.00 shares. Based on historical transaction data and JQUA's current price of $60.20, Integrated Capital Management, Inc.'s estimated gain on his JQUA holdings is $3.38 Mil, reflecting a 36.43% gain to date.

Integrated Capital Management, Inc. JQUA ($60.20) Holding Chart

Integrated Capital Management, 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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