JQUA JPMorgan U.S. Quality Factor ETF

Mentions (18)

• 4chan /biz/biz·7d ago·Negative

  …. It looks a lot different, but it's not really. Just broad market funds replaced with concentrated funds. Like I used to have IUSG which was broad market growth and JQUA which was broad market quality, etc. And momentum funds removed. There still remains a lot of individual companies in the portfolio, though. That is entirely because of RSIT. It's a capital efficient total international market fund with but it's leveraged as well with 100% managed futures. Not counting RSIT, there's less than …

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• Newsdefenseworld.net·9d ago·Negative

  JPMorgan U.S. Quality Factor ETF (NYSEARCA:JQUA) Stock Short Interest Jumps 175.1% JPMorgan U.S. Quality Factor ETF (NYSEARCA:JQUA - Get Free Report) saw a large growth in short interest in the month of September. As of September 15th, there was short interest totaling 348,849 shares, a growth of 175.1% from the August 31st total of 126,804 shares. Based on an average trading volume of 585,560 shares, the

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• Newszacks.com·13d ago·Positive

  Inflation Pressures May Persist: ETFs Worth Watching Now From strong demand and AI spending to higher oil prices and war costs, multiple forces could keep inflation elevated for longer, putting ETFs in focus.

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• 4chan /biz/biz·16d ago·Negative

  Here you go. I tweaked my portfolio again. I've been working and researching for this portfolio over a year. And has had dozens of different tests thrown at it. It doesn't backtest amazing because I didn't optimise it for backtesting deliberately. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / VFLO 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·17d ago·Negative

  I tweaked my portfolio again. Just a small tweak and changed a value fund with another different one. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / VFLO 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·20d ago·Negative

  I tweaked my portfolio again. It's a little more aggressive now. I'm probably going to keep it more or less like this for awhile. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / PWV 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·25d ago·Negative

  I tweaked my portfolio again. I already explained it a bunch of time. They're not random tickers mashed together. I've spent over a year of research working on this portfolio and easily 1000 hours on it. >SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 2 >FDL 6 / PWV 3 >JQUA 4 / FMTM 3 / WTLS 5 / QFF 2 >RSIT 10 / FNDE 4 / DXJ 3 >KWH 4 / WELD 2.5 / SPRX 1 / HAP 1 >YGLD 6 >TYA 3.5 >KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·26d ago·Neutral

  I tweaked my portfolio again. This is the updated one. It has basically 1.4x exposure. Most of the leverage is in the hedges, and it has 91% gross equity including both longs and shorts, and 86% just the longs. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 2 FDL 6 / PWV 3 JQUA 4 / FMTM 3 / WTLS 5 / QFF 2 RSIT 10 / FNDE 4 / DXJ 3 VIS 2.5 / KWH 2.5 / SDCI 2.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 2 / FFUT 2 / DBMF 2 / CTAP 4 / CLSE 4 / MKTN 1

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• 4chan /biz/biz·31d ago·Negative

  …ike it's a low vol QQQ. The optimisations that actually matter are from the dozens of other tests I used. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 6 JQUA 4 / FMTM 3 / WTLS 3 / QFF 2 RSIT 12 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 4 / CLSE 5 / MKTN 2.5 / FLSP 1 / RSSY 2.5

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• 4chan /biz/biz·33d ago·Positive

  I just had a brilliant idea for my portfolio. Listen to this. My portfolio has a quality sleeve >JQUA 5 / FMTM 5 / QFF 2 JQUA is broad market quality. And it generally selects the high end of quality. FMTM is a momentum fund with quality filters, so it selects companies with high momentum. Then filters out the companies with bad quality. So it's a quality/momentum fund. FMTM gives momentum to my quality sleeve. Then, finally QFF, it's very high concentration, with very strict standards for qua…

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• 4chan /biz/biz·33d ago·Negative

  …ach 40%. It's just not there right now. Effective exposure of equities is 85%,whilst equity budget is 75% SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 9 JQUA 5 / FMTM 5 / QFF 2 FNDF 9 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR (or GNR) 1 YGLD 6 TYA 3.5 KMLM 5 / CTAP 2.5 / MATE 2 / WTLS 3 / RSSY 2.5 For reference, the CAGR of my portfolio is 13% and volatility is 13%. To compare it to QQQ, QQQ is 13% CAGR with a volatility of 20%. But the backtests for this portfolio aren't a…

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• 4chan /biz/biz·38d ago·Neutral

  >>62640555 For quality JQUA or VFQY

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• 4chan /biz/biz·41d ago·Negative

  …ything. I could give this portfolio a 3 sharpe on backtests just switching out 3 tickers. SGRT 3 / SPMO 5 / CHAT 10 / IGM 5 / IUSG 5 / FAD 1 FDL 4 / PWV 9 / HDV 2 JQUA 5 / FMTM 5 / QFF 2 FNDF 8 / FNDE 2 / DXJ 3 MADE 3 / GRID 1 / MXI 1 ERX 1.5 / YGLD 6 TYA 3.5 KMLM 5.5 / DBMF 4.5 / CTAP 5

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• 4chan /biz/biz·45d ago·Negative

  …t. SLEEVE 1: TECH, GROWTH AND ROTATION CORE (29.0%) CHAT 10.0% IGM 6.0% SGRT 5.0% SPYG 5.0% QQQA 3.0% SLEEVE 2: US EQUITY CORE, VALUE AND MOMENTUM (27.0%) FDL 10.0% JQUA 7.0% DIVB 5.0% FMTM 5.0% SLEEVE 3: INTERNATIONAL VALUE (13.0%) FNDF 10.0% DXJ 3.0% SLEEVE 4: REAL ASSETS (12.5%) YGLD 6.0% MADE 3.0% ERX 1.5% GRID 1.0% MXI 1.0% SLEEVE 5: LIQUID AND TREND (18.5%) KMLM 5.5% CTA 5.0% DBMF 4.5% TYA 3.5%

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• 4chan /biz/biz·48d ago·Neutral

  …rbell strategy as well but it was heavily lopsided toward growth. Core Growth : SGRT 15% | CHAT 10% Broad Core / Value: FNDB 10% | HDV 5% (or SCHD, or FDL) Quality: JQUA 7.5% Momentum: FMTM 8% International / Value: FNDF 10% | DXJ 4.5% (or replace with favourite region) Infrastructure / Physical Economy: PAVE 3.5% | GRID 1.5% Real Assets / Commodities: ERX 3.5% Gold: YGLD 6.5% Managed Futures: KMLM 4.5% DBMF 3.5% FFUT 3.0% CTA 2.0% IMF 2.0%

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• Newsseekingalpha.com·54d ago·Neutral

  JQUA: A Quality ETF To Hold, Not Yet A Buy JPMorgan US Quality Factor ETF earns a Hold. A top-tier quality-focused fund but offering no compelling reason to buy at present. JQUA's rules-based approach delivers a 14.8% CAGR since 2017, with lower drawdowns and volatility versus IVV and IWB. JQUA compares very favorably against other quality factor funds: SPHQ, QUAL, and FQAL.

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• News (RSS)seekingalpha·54d ago·Positive

  JQUA's Quality Strategy Continues To Beat Broader Indices And Peers, Capturing Broadening Stock Market Trends

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• Newsseekingalpha.com·54d ago·Neutral

  JQUA's Quality Strategy Continues To Beat Broader Indices And Peers, Capturing Broadening Stock Market Trends JPMorgan US Quality Factor ETF has surged 18% YTD, outperforming the S&P 500, Russell 1000, and quality ETF peers. JQUA's rule-based selection of 310 high-quality stocks, diversified across sectors, positions it to capture broadening market trends and limit downside risk. The ETF trades at a forward P/E of 21, offers a dividend yield above 1%, and has delivered a 10% three-year dividend

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