Sage Mountain Advisors LLC JQUA holdings history
JPMORGAN US QUALITY FACTOR · CUSIP 46641Q761 · CIK 1832274
As of 2026-06-30, Sage Mountain Advisors LLC reported 2.91M JQUA (shares), valued at $210.38M, or 12.94% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.90%; reported value increased 15.63%, and weight changed +0.21 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 | 12.94% | 2,910,657 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 12.73% | 2,967,077 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 9.85% | 2,939,552 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 10.42% | 2,889,443 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 10.60% | 2,711,715 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 10.39% | 2,496,255 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 10.06% | 2,404,155 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 8.64% | 1,791,202 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 8.41% | 1,716,750 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 8.48% | 1,542,902 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 8.23% | 1,481,609 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 8.34% | 1,401,323 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.34% | 1,401,323 | $60.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 8.23% | 1,481,609 | $70.91M | Shares increased 5.73%; reported value increased 16.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 8.48% | 1,542,902 | $81.57M | Shares increased 4.14%; reported value increased 15.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 8.41% | 1,716,750 | $90.90M | Shares increased 11.27%; reported value increased 11.44%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 8.64% | 1,791,202 | $101.33M | Shares increased 4.34%; reported value increased 11.47%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 10.06% | 2,404,155 | $137.69M | Shares increased 34.22%; reported value increased 35.88%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 10.39% | 2,496,255 | $140.96M | Shares increased 3.83%; reported value increased 2.38%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 10.60% | 2,711,715 | $162.84M | Shares increased 8.63%; reported value increased 15.52%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 10.42% | 2,889,443 | $181.77M | Shares increased 6.55%; reported value increased 11.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 9.85% | 2,939,552 | $185.72M | Shares increased 1.73%; reported value increased 2.17%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 12.73% | 2,967,077 | $181.94M | Shares increased 0.94%; reported value decreased 2.04%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 12.94% | 2,910,657 | $210.38M | Shares decreased 1.90%; reported value increased 15.63%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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