TFC Financial Management, Inc. JQUA holdings history
JPMORGAN US QUALITY FACTOR · CUSIP 46641Q761 · CIK 1827844
As of 2026-06-30, TFC Financial Management, Inc. reported 764.17K JQUA (shares), valued at $55.23M, or 6.12% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.49%; reported value increased 20.81%, and weight changed +0.49 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 | 6.12% | 764,173 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.63% | 745,616 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.79% | 731,319 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.80% | 719,666 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.79% | 704,042 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.65% | 654,118 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.75% | 634,416 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.53% | 617,946 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 5.61% | 604,109 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.53% | 588,599 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.50% | 568,716 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.50% | 568,716 | $27.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 5.53% | 588,599 | $31.12M | Shares increased 3.50%; reported value increased 14.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.61% | 604,109 | $31.99M | Shares increased 2.64%; reported value increased 2.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.53% | 617,946 | $34.96M | Shares increased 2.29%; reported value increased 9.28%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.75% | 634,416 | $36.33M | Shares increased 2.67%; reported value increased 3.94%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.65% | 654,118 | $36.94M | Shares increased 3.11%; reported value increased 1.67%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.79% | 704,042 | $42.28M | Shares increased 7.63%; reported value increased 14.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.80% | 719,666 | $45.27M | Shares increased 2.22%; reported value increased 7.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.79% | 731,319 | $46.20M | Shares increased 1.62%; reported value increased 2.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 5.63% | 745,616 | $45.72M | Shares increased 1.95%; reported value decreased 1.05%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.12% | 764,173 | $55.23M | Shares increased 2.49%; reported value increased 20.81%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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