JQUA
JPMorgan U.S. Quality Factor ETF
1W: -1.7%
1M: -5.2%
3M: -4.5%
YTD: -3.4%
1Y: +6.7%
3Y: +56.8%
5Y: +75.8%
$60.97
-0.88 (-1.42%)
After Hours: $61.25 (+0.28, +0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.1B
Holdings273
Top 10 Wt18.6%
Beta0.90
% Profitable87%
Coverage95%
Portfolio Valuation
P/E30.2
P/B8.5
P/S6.7
EV/EBITDA20.6
P/FCF35.4
PEG2.18
Profitability & Returns
Gross Margin47.3%
Net Margin22.1%
ROE30.0%
ROA14.3%
ROIC24.9%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov32.2x
Current Ratio1.70
Quick Ratio1.53
Growth (YoY)
Revenue+11.5%
Net Income+28.7%
EPS+30.0%
FCF+21.3%
EBITDA+23.8%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.8
Altman Z10.21
IS Quality76.6
IS Overall64.7
IS Value45.2
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 34.5% | 174.8 |
| Financial Services | 29 | 11.6% | 18.5 |
| Consumer Cyclical | 37 | 10.7% | 22.5 |
| Healthcare | 22 | 9.2% | 32.9 |
| Industrials | 32 | 7.7% | 25.6 |
| Communication Services | 14 | 6.2% | 38.3 |
| Consumer Defensive | 13 | 5.9% | 25.7 |
| Other | 20 | 4.6% | — |
| Energy | 7 | 4.0% | 21.5 |
| Utilities | 7 | 2.4% | 25.7 |
| Real Estate | 14 | 2.2% | 29.9 |
| Basic Materials | 6 | 1.0% | 21.7 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.91% | 4 | Bullish | 12 | 2 | -1.2% |
| V | Visa Inc. | 1.66% | 4 | Bullish | 7 | 12 | -3.5% |
| AVGO | Broadcom Inc. | 1.65% | 4 | Bullish | 1 | 10 | -3.8% |
| MA | Mastercard Incorporated | 1.33% | 4 | Bullish | 13 | 3 | -3.2% |
| HD | The Home Depot, Inc. | 1.16% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 1.11% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 1.08% | 4 | Bullish | 11 | 2 | +0.5% |
| GEV | GE Vernova Inc. | 0.96% | 4 | Bullish | 8 | 7 | -0.1% |
| MCD | McDonald's Corporation | 0.87% | 4 | Bullish | 11 | 1 | -5.2% |
| CRM | Salesforce, Inc. | 0.68% | 4 | Bullish | 10 | 5 | -5.0% |
| UNP | Union Pacific Corporation | 0.62% | 4 | Bullish | 37 | 3 | -4.4% |
| NOW | ServiceNow, Inc. | 0.48% | 4 | Bullish | 2 | 12 | -4.1% |
| SPGI | S&P Global Inc. | 0.47% | 4 | Bullish | 3 | 1 | +5.9% |
| COP | ConocoPhillips | 0.42% | 4 | Bullish | 1 | 3 | +24.9% |
| TRV | The Travelers Companies, Inc. | 0.41% | 4 | Bullish | 23 | 1 | -4.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.36% | 4 | Bullish | 7 | 2 | -3.7% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.35% | 4 | Bullish | 16 | 1 | -3.3% |
| EOG | EOG Resources, Inc. | 0.34% | 4 | Bullish | 21 | 1 | +30.9% |
| WMT | Walmart Inc. | 0.29% | 4 | Bullish | 21 | 3 | +1.5% |
| CME | CME Group Inc. | 0.28% | 4 | Bullish | 11 | 1 | -4.4% |
Showing 50 of 293 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 2.08% | $150.3M | 953,818 | 24.8 | $689.1B | Energy |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 2.02% | $145.8M | 807,985 | 34.7 | $4.2T | Technology |
| 3 | ALPHABET INC-CL A - | GOOGL | 1.96% | $141.2M | 458,757 | 25.7 | $3.4T | Communication Services |
| 4 | BERKSHIRE HATHAWAY INC | BRK-B | 1.95% | $140.8M | 290,679 | 15.3 | $1.0T | Financial Services |
| 5 | JOHNSON & COMMON | JNJ | 1.91% | $138.0M | 581,692 | 21.7 | $576.5B | Healthcare |
| 6 | META PLATFORMS INC | META | 1.87% | $134.7M | 218,859 | 22.8 | $1.4T | Communication Services |
| 7 | APPLE INC COMMON STOCK | AAPL | 1.83% | $132.1M | 528,679 | 31.7 | $3.7T | Technology |
| 8 | VISA INC COMMON STOCK | V | 1.66% | $119.7M | 400,340 | 28.1 | $589.1B | Financial Services |
| 9 | MICROSOFT CORP COMMON | MSFT | 1.66% | $119.5M | 305,043 | 22.8 | $2.7T | Technology |
| 10 | BROADCOM INC COMMON | AVGO | 1.65% | $119.3M | 377,684 | 58.7 | $1.5T | Technology |
| 11 | COSTCO WHOLESALE CORP | COST | 1.50% | $108.1M | 110,316 | 50.9 | $434.6B | Consumer Defensive |
| 12 | MASTERCARD INC COMMON | MA | 1.33% | $96.3M | 197,062 | 30.0 | $446.9B | Financial Services |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 1.27% | $91.6M | 439,685 | 88.9 | $373.3B | Healthcare |
| 14 | THE PROCTER & GAMBLE | PG | 1.22% | $87.9M | 599,287 | 21.0 | $332.6B | Consumer Defensive |
| 15 | HOME DEPOT INC/THE | HD | 1.16% | $83.4M | 252,048 | 23.0 | $327.1B | Consumer Cyclical |
| 16 | PALANTIR TECHNOLOGIES | PLTR | 1.13% | $81.3M | 532,350 | 216.7 | $338.1B | Technology |
| 17 | LAM RESEARCH CORP COMMON | LRCX | 1.12% | $80.5M | 358,285 | 42.9 | $264.3B | Technology |
| 18 | CISCO SYSTEMS INC COMMON | CSCO | 1.11% | $80.0M | 1,030,434 | 29.3 | $324.6B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 1.09% | $78.5M | 224,508 | 34.2 | $268.7B | Technology |
| 20 | MERCK & CO INC COMMON | MRK | 1.08% | $77.9M | 680,404 | 16.2 | $294.1B | Healthcare |
| 21 | GE VERNOVA INC COMMON | GEV | 0.96% | $69.3M | 80,706 | 48.6 | $236.9B | Utilities |
| 22 | ADVANCED MICRO DEVICES | AMD | 0.96% | $69.0M | 345,890 | 76.6 | $332.2B | Technology |
| 23 | LINDE PLC COMMON STOCK Private | — | 0.92% | $66.5M | 136,120 | — | — | — |
| 24 | MCDONALD'S CORP COMMON | MCD | 0.87% | $62.5M | 197,940 | 25.8 | $220.5B | Consumer Cyclical |
| 25 | CHEVRON CORP COMMON | CVX | 0.86% | $61.8M | 311,384 | 33.6 | $415.5B | Energy |
| 26 | KLA CORP COMMON STOCK | KLAC | 0.82% | $59.2M | 39,957 | 41.9 | $190.7B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.75% | $54.4M | 384,862 | 20.0 | $169.9B | Healthcare |
| 28 | TJX COS INC/THE COMMON | TJX | 0.70% | $50.8M | 332,597 | 32.3 | $175.4B | Consumer Cyclical |
| 29 | SALESFORCE.COM INC. | CRM | 0.68% | $49.3M | 253,932 | 23.3 | $173.9B | Technology |
| 30 | WESTERN DIGITAL CORP | WDC | 0.67% | $48.5M | 159,200 | 24.8 | $92.7B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.67% | $48.5M | 157,291 | 56.6 | $153.0B | Technology |
| 32 | AMPHENOL CORP COMMON | APH | 0.64% | $46.5M | 363,703 | 35.3 | $151.4B | Technology |
| 33 | UNION PACIFIC CORP | UNP | 0.62% | $44.7M | 189,065 | 19.9 | $141.9B | Industrials |
| 34 | SANDISK CORP/DE COMMON | SNDK | 0.61% | $44.0M | 58,389 | -85.2 | $89.0B | Technology |
| 35 | LOCKHEED MARTIN CORP | LMT | 0.61% | $44.1M | 68,589 | 28.9 | $145.1B | Industrials |
| 36 | QUALCOMM INC COMMON | QCOM | 0.57% | $40.8M | 312,693 | 26.0 | $139.4B | Technology |
| 37 | BLACKROCK INC COMMON | BLK | 0.57% | $40.9M | 42,206 | 27.0 | $150.6B | Financial Services |
| 38 | TEXAS INSTRUMENTS INC | TXN | 0.57% | $41.3M | 216,483 | 35.2 | $176.1B | Technology |
| 39 | BOOKING HOLDINGS INC | BKNG | 0.56% | $40.5M | 9,247 | 25.3 | $135.8B | Consumer Cyclical |
| 40 | CIENA CORP COMMON STOCK | CIEN | 0.55% | $39.6M | 102,891 | 240.0 | $54.9B | Technology |
| 41 | CHUBB LTD COMMON STOCK Private | — | 0.54% | $38.8M | 118,327 | — | — | — |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 0.51% | $36.5M | 615,099 | 17.2 | $121.0B | Healthcare |
| 43 | ACCENTURE PLC COMMON Private | — | 0.51% | $36.6M | 187,633 | — | — | — |
| 44 | PALO ALTO NETWORKS INC | PANW | 0.50% | $36.4M | 215,662 | 84.8 | $106.6B | Technology |
| 45 | ALTRIA GROUP INC COMMON | MO | 0.50% | $36.0M | 552,059 | 15.6 | $108.5B | Consumer Defensive |
| 46 | INTUIT INC COMMON STOCK | INTU | 0.49% | $35.6M | 79,605 | 27.8 | $120.4B | Technology |
| 47 | PHILIP MORRIS | PM | 0.49% | $35.3M | 214,560 | 22.3 | $252.9B | Consumer Defensive |
| 48 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.49% | $35.3M | 81,048 | -541.3 | $99.6B | Technology |
| 49 | SERVICENOW INC COMMON | NOW | 0.48% | $34.6M | 304,701 | 61.6 | $108.4B | Technology |
| 50 | STARBUCKS CORP COMMON | SBUX | 0.48% | $34.6M | 373,632 | 75.8 | $103.9B | Consumer Cyclical |