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JQUA

JPMorgan U.S. Quality Factor ETF
1W: +0.8% 1M: +4.6% 3M: +7.6% YTD: +9.4% 1Y: +17.0% 3Y: +72.7% 5Y: +86.0%
$69.73
+0.72 (+1.04%)
 
Weekly Expected Move ±1.3%
$66 $67 $68 $69 $70
ETF AMEX · AUM $7.6B
Key Statistics
AUM$7.6B
Holdings271
Top 10 Wt19.8%
Volume307,108
Avg Volume905,719
Beta0.88
Portfolio Fundamentals
P/E34.8
P/B11.2
Div Yield1.21%
ROE34.7%
% Profitable88%
Inception2017-11-09
Sector Allocation
Technology 40.7%
Financial Services 10.5%
Consumer Cyclical 9.2%
Industrials 7.7%
Healthcare 7.4%
Communication Services 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC-CL A - GOOGL 2.29% $179.1M 460,423
2 NVIDIA CORP COMMON STOCK NVDA 2.21% $172.9M 773,749
3 MICRON TECHNOLOGY INC MU 2.20% $172.3M 235,355
4 APPLE INC COMMON STOCK AAPL 2.16% $169.0M 559,248
5 BROADCOM INC COMMON AVGO 2.04% $159.2M 381,198
6 ADVANCED MICRO DEVICES AMD 2.00% $156.0M 348,628
7 EXXON MOBIL XOM 1.85% $144.5M 924,445
8 BERKSHIRE HATHAWAY INC BRK-B 1.74% $135.9M 282,693
9 MICROSOFT CORP COMMON MSFT 1.66% $129.4M 308,047
10 JOHNSON & COMMON JNJ 1.64% $128.3M 559,279

Recent Holding Changes

Date Holding Change Details
2026-05-20 CPRT Changed 443107 → 444082
2026-05-20 ITW Changed 112798 → 113048
2026-05-20 S Changed 565580 → 566825
2026-05-20 MTCH Changed 475013 → 476058
2026-05-20 PEN Changed 50388 → 50498

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms