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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%
$68.01
-0.30 (-0.44%)
 
Weekly Expected Move ±1.3%
$66 $67 $68 $69 $70
ETF AMEX · AUM $7.5B
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 40.6%
Financial Services 10.5%
Consumer Cyclical 9.1%
Industrials 7.8%
Healthcare 7.3%
Communication Services 5.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC-CL A - GOOGL 2.36% $182.3M 459,413
2 NVIDIA CORP COMMON STOCK NVDA 2.25% $174.0M 772,049
3 MICRON TECHNOLOGY INC MU 2.20% $170.2M 234,840
4 APPLE INC COMMON STOCK AAPL 2.17% $167.5M 558,018
5 BROADCOM INC COMMON AVGO 2.09% $161.7M 380,363
6 ADVANCED MICRO DEVICES AMD 1.91% $147.5M 347,863
7 EXXON MOBIL XOM 1.89% $145.7M 922,415
8 BERKSHIRE HATHAWAY INC BRK-B 1.76% $136.2M 282,073
9 MICROSOFT CORP COMMON MSFT 1.68% $129.7M 307,372
10 META PLATFORMS INC META 1.68% $129.6M 210,953

Recent Holding Changes

Date Holding Change Details
2026-05-18 WMT Changed 169899 → 170274
2026-05-18 YUM Changed 144978 → 145298
2026-05-18 EA Changed 121581 → 121851
2026-05-18 ODFL Changed 72293 → 72453
2026-05-18 TWLO Changed 131660 → 131950

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