Annex Advisory Services, LLC JQUA holdings history
JPMORGAN US QUALITY FACTOR · CUSIP 46641Q761 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 8.07K JQUA (shares), valued at $583.68K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 4.43%; reported value increased 12.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 8,075 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.01% | 8,449 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.01% | 9,084 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.02% | 11,852 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.02% | 15,289 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.05% | 30,647 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.09% | 2,368,039 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.66% | 2,572,322 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 7.13% | 3,826,218 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 7.90% | 4,205,639 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.38% | 1,690,182 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.38% | 1,690,182 | $80.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.90% | 4,205,639 | $222.35M | Shares increased 148.83%; reported value increased 174.87%, and weight changed +4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 7.13% | 3,826,218 | $202.60M | Shares decreased 9.02%; reported value decreased 8.88%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.66% | 2,572,322 | $145.52M | Shares decreased 32.77%; reported value decreased 28.17%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.09% | 2,368,039 | $135.62M | Shares decreased 7.94%; reported value decreased 6.80%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.05% | 30,647 | $1.73M | Shares decreased 98.71%; reported value decreased 98.72%, and weight changed -4.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.02% | 15,289 | $918.12K | Shares decreased 50.11%; reported value decreased 46.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.02% | 11,852 | $745.58K | Shares decreased 22.48%; reported value decreased 18.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.01% | 9,084 | $573.91K | Shares decreased 23.35%; reported value decreased 23.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.01% | 8,449 | $518.11K | Shares decreased 6.99%; reported value decreased 9.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.01% | 8,075 | $583.68K | Shares decreased 4.43%; reported value increased 12.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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