JMOM
JPMorgan U.S. Momentum Factor ETF
1W: +0.2%
1M: -2.2%
3M: +0.0%
YTD: +0.5%
1Y: +19.2%
3Y: +84.8%
5Y: +88.1%
$67.47
-1.64 (-2.37%)
After Hours: $71.31 (+3.84, +5.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings254
Top 10 Wt17.6%
Beta1.07
% Profitable85%
Coverage96%
Portfolio Valuation
P/E32.8
P/B8.9
P/S5.9
EV/EBITDA22.1
P/FCF41.1
PEG1.45
Profitability & Returns
Gross Margin43.9%
Net Margin18.0%
ROE29.5%
ROA10.1%
ROIC23.4%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov8.7x
Current Ratio1.13
Quick Ratio1.03
Growth (YoY)
Revenue+16.8%
Net Income+41.8%
EPS+42.8%
FCF+37.9%
EBITDA+33.1%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.9
Altman Z10.37
IS Quality72.7
IS Overall62.3
IS Value44.0
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 35.1% | 50.9 |
| Industrials | 31 | 11.3% | 60.7 |
| Financial Services | 30 | 9.9% | 14.8 |
| Healthcare | 24 | 9.1% | 24.8 |
| Communication Services | 15 | 8.2% | 62.9 |
| Consumer Defensive | 16 | 6.4% | 26.6 |
| Consumer Cyclical | 24 | 6.0% | 23.1 |
| Other | 16 | 3.6% | — |
| Energy | 11 | 3.6% | 23.6 |
| Utilities | 13 | 3.2% | 20.4 |
| Real Estate | 11 | 2.5% | 43.4 |
| Basic Materials | 4 | 1.0% | 27.3 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.83% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 1.68% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 1.62% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 1.34% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 1.16% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 1.03% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 0.95% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.84% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 0.79% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.76% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.76% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 0.65% | 4 | Bullish | 13 | 3 | -0.5% |
| WELL | Welltower Inc. | 0.62% | 4 | Bullish | 6 | 1 | -5.0% |
| UBER | Uber Technologies, Inc. | 0.58% | 4 | Bullish | 7 | 3 | -3.8% |
| CME | CME Group Inc. | 0.55% | 4 | Bullish | 11 | 1 | -5.6% |
| WMB | The Williams Companies, Inc. | 0.47% | 4 | Bullish | 12 | 1 | +1.6% |
| TMUS | T-Mobile US, Inc. | 0.43% | 4 | Bullish | 3 | 1 | -1.4% |
| BK | The Bank of New York Mellon Corporation | 0.43% | 4 | Bullish | 11 | 2 | -0.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.41% | 4 | Bullish | 7 | 2 | -3.2% |
| KMI | Kinder Morgan, Inc. | 0.40% | 4 | Bullish | 6 | 3 | +4.5% |
Showing 50 of 270 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 1.98% | $41.9M | 232,215 | 34.8 | $4.2T | Technology |
| 2 | ALPHABET INC-CL A - | GOOGL | 1.92% | $40.6M | 131,930 | 25.7 | $3.4T | Communication Services |
| 3 | MICRON TECHNOLOGY INC | MU | 1.87% | $39.6M | 85,765 | 16.6 | $400.9B | Technology |
| 4 | META PLATFORMS INC | META | 1.83% | $38.7M | 62,877 | 22.9 | $1.4T | Communication Services |
| 5 | APPLE INC COMMON STOCK | AAPL | 1.80% | $38.0M | 151,982 | 31.7 | $3.7T | Technology |
| 6 | BERKSHIRE HATHAWAY INC | BRK-B | 1.78% | $37.6M | 77,598 | 15.3 | $1.0T | Financial Services |
| 7 | WALMART INC COMMON STOCK | WMT | 1.68% | $35.4M | 290,383 | 44.5 | $974.1B | Consumer Defensive |
| 8 | MICROSOFT CORP COMMON | MSFT | 1.63% | $34.3M | 87,626 | 22.8 | $2.7T | Technology |
| 9 | BROADCOM INC COMMON | AVGO | 1.62% | $34.3M | 108,623 | 59.0 | $1.5T | Technology |
| 10 | COSTCO WHOLESALE CORP | COST | 1.47% | $31.1M | 31,720 | 50.9 | $434.6B | Consumer Defensive |
| 11 | NETFLIX INC COMMON STOCK | NFLX | 1.34% | $28.4M | 299,742 | 36.2 | $395.4B | Communication Services |
| 12 | CATERPILLAR INC COMMON | CAT | 1.16% | $24.4M | 35,201 | 36.9 | $329.1B | Industrials |
| 13 | PALANTIR TECHNOLOGIES | PLTR | 1.13% | $23.8M | 156,013 | 217.8 | $338.1B | Technology |
| 14 | GENERAL ELECTRIC CO | GE | 1.11% | $23.5M | 78,163 | 35.0 | $300.9B | Industrials |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.11% | $23.4M | 117,340 | 76.9 | $332.2B | Technology |
| 16 | ABBVIE INC COMMON STOCK | ABBV | 1.11% | $23.3M | 112,053 | 88.8 | $373.3B | Healthcare |
| 17 | LAM RESEARCH CORP COMMON | LRCX | 1.10% | $23.1M | 102,994 | 43.2 | $264.3B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.07% | $22.6M | 64,592 | 34.5 | $268.7B | Technology |
| 19 | RTX CORP | RTX | 1.03% | $21.7M | 106,001 | 38.3 | $258.9B | Industrials |
| 20 | PHILIP MORRIS | PM | 0.96% | $20.3M | 123,388 | 22.3 | $252.9B | Consumer Defensive |
| 21 | SANDISK CORP/DE COMMON | SNDK | 0.96% | $20.2M | 26,770 | -86.7 | $89.0B | Technology |
| 22 | GE VERNOVA INC COMMON | GEV | 0.95% | $20.0M | 23,321 | 49.2 | $236.9B | Utilities |
| 23 | ORACLE CORP COMMON STOCK | ORCL | 0.88% | $18.6M | 121,726 | 25.2 | $410.7B | Technology |
| 24 | GOLDMAN SACHS GROUP | GS | 0.87% | $18.4M | 22,861 | 14.9 | $246.7B | Financial Services |
| 25 | ELI LILLY AND COMPANY | LLY | 0.84% | $17.7M | 19,318 | 39.1 | $847.1B | Healthcare |
| 26 | INTERNATIONAL BUSINESS | IBM | 0.84% | $17.7M | 70,257 | 21.4 | $226.7B | Technology |
| 27 | KLA CORP COMMON STOCK | KLAC | 0.80% | $17.0M | 11,440 | 41.9 | $190.7B | Technology |
| 28 | INTEL CORP COMMON STOCK | INTC | 0.79% | $16.7M | 370,433 | -804.0 | $220.3B | Technology |
| 29 | AT&T INC COMMON STOCK | T | 0.76% | $16.1M | 586,631 | 9.5 | $205.1B | Communication Services |
| 30 | CITIGROUP INC COMMON | C | 0.76% | $16.0M | 146,793 | 14.3 | $196.6B | Financial Services |
| 31 | GILEAD SCIENCES INC | GILD | 0.74% | $15.6M | 110,602 | 20.0 | $169.9B | Healthcare |
| 32 | TJX COS INC/THE COMMON | TJX | 0.69% | $14.6M | 95,612 | 32.4 | $175.4B | Consumer Cyclical |
| 33 | ANALOG DEVICES INC | ADI | 0.66% | $14.0M | 45,233 | 56.7 | $153.0B | Technology |
| 34 | WESTERN DIGITAL CORP | WDC | 0.66% | $13.9M | 45,721 | 25.1 | $92.7B | Technology |
| 35 | CHARLES SCHWAB CORP/THE | SCHW | 0.65% | $13.8M | 147,650 | 18.9 | $167.9B | Financial Services |
| 36 | INTUITIVE SURGICAL INC | ISRG | 0.65% | $13.7M | 28,753 | 58.5 | $166.4B | Healthcare |
| 37 | TEXAS INSTRUMENTS INC | TXN | 0.63% | $13.4M | 70,274 | 35.4 | $176.1B | Technology |
| 38 | AMPHENOL CORP COMMON | APH | 0.63% | $13.4M | 104,515 | 35.4 | $151.4B | Technology |
| 39 | WELLTOWER INC | WELL | 0.62% | $13.1M | 62,554 | 143.7 | $136.4B | Real Estate |
| 40 | AMERICAN EXPRESS CO | AXP | 0.62% | $13.0M | 44,245 | 18.9 | $206.2B | Financial Services |
| 41 | ABBOTT LABORATORIES | ABT | 0.61% | $12.8M | 118,235 | 28.0 | $181.7B | Healthcare |
| 42 | EATON CORP PLC COMMON Private | — | 0.60% | $12.8M | 35,417 | — | — | — |
| 43 | CORNING INC COMMON STOCK | GLW | 0.59% | $12.5M | 96,635 | 73.4 | $116.1B | Technology |
| 44 | UBER TECHNOLOGIES INC | UBER | 0.58% | $12.3M | 160,703 | 14.6 | $146.6B | Technology |
| 45 | VERTIV HOLDINGS CO | VRT | 0.57% | $12.0M | 45,473 | 73.3 | $96.6B | Industrials |
| 46 | LUMENTUM HOLDINGS INC | LITE | 0.57% | $12.0M | 17,073 | 197.7 | $49.2B | Technology |
| 47 | MCKESSON CORP COMMON | MCK | 0.56% | $11.8M | 12,806 | 24.6 | $106.6B | Healthcare |
| 48 | QUALCOMM INC COMMON | QCOM | 0.56% | $11.7M | 89,845 | 26.1 | $139.4B | Technology |
| 49 | CME GROUP INC COMMON | CME | 0.55% | $11.6M | 37,545 | 26.6 | $107.0B | Financial Services |
| 50 | PARKER-HANNIFIN CORP | PH | 0.54% | $11.4M | 12,477 | 32.3 | $113.8B | Industrials |