JQUA
JPMorgan U.S. Quality Factor ETF
1W: +0.1%
1M: +3.5%
3M: +6.2%
YTD: +7.8%
1Y: +15.0%
3Y: +69.6%
5Y: +88.1%
$68.55
+0.54 (+0.79%)
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$7.5B
Holdings271
Top 10 Wt20.0%
Volume427,373
Avg Volume929,165
Beta0.88
Portfolio Fundamentals
P/E34.5
P/B11.1
Div Yield1.22%
ROE34.7%
% Profitable88%
Inception2017-11-09
Sector Allocation
Technology
40.3%
Financial Services
10.7%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
7.4%
Consumer Defensive
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A - | GOOGL | 2.31% | $178.5M | 460,423 |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 2.21% | $170.7M | 773,749 |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.16% | $167.2M | 559,248 |
| 4 | MICRON TECHNOLOGY INC | MU | 2.13% | $164.5M | 235,355 |
| 5 | BROADCOM INC COMMON | AVGO | 2.03% | $156.7M | 381,198 |
| 6 | EXXON MOBIL | XOM | 1.94% | $150.3M | 924,445 |
| 7 | ADVANCED MICRO DEVICES | AMD | 1.87% | $144.3M | 348,628 |
| 8 | BERKSHIRE HATHAWAY INC | BRK-B | 1.76% | $135.8M | 282,693 |
| 9 | JOHNSON & COMMON | JNJ | 1.66% | $128.6M | 559,279 |
| 10 | MICROSOFT CORP COMMON | MSFT | 1.66% | $128.6M | 308,047 |