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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |