Hamilton Capital, LLC JQUA holdings history
JPMORGAN US QUALITY FACTOR · CUSIP 46641Q761 · CIK 1646639
As of 2026-06-30, Hamilton Capital, LLC reported 13.35K JQUA (shares), valued at $965.14K, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 24.40%; reported value decreased 10.89%, and weight changed -0.01 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 | 0.05% | 13,353 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.06% | 17,662 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.06% | 20,154 | SEC filing ↗Filed May 15, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 0.09% | 28,308 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.21% | 1,232,230 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 5.30% | 1,218,086 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.13% | 1,240,350 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 5.41% | 1,344,911 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.31% | 1,359,312 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.17% | 1,346,105 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.51% | 1,359,379 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.51% | 1,359,379 | $58.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 5.17% | 1,346,105 | $64.42M | Shares decreased 0.98%; reported value increased 9.53%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.31% | 1,359,312 | $71.87M | Shares increased 0.98%; reported value increased 11.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.41% | 1,344,911 | $71.21M | Shares decreased 1.06%; reported value decreased 0.91%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.13% | 1,240,350 | $69.29M | Shares decreased 7.77%; reported value decreased 2.71%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 5.30% | 1,218,086 | $69.76M | Shares decreased 1.79%; reported value increased 0.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.21% | 1,232,230 | $69.58M | Shares increased 1.16%; reported value decreased 0.25%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.09% | 28,308 | $1.70M | Shares decreased 97.70%; reported value decreased 97.56%, and weight changed -4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 0.06% | 20,154 | $1.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2026 | 0.06% | 17,662 | $1.08M | Shares decreased 12.36%; reported value decreased 14.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.05% | 13,353 | $965.14K | Shares decreased 24.40%; reported value decreased 10.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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