— Know what they know.
Not Investment Advice

JQUA

JPMorgan U.S. Quality Factor ETF
1W: +0.7% 1M: +3.9% 3M: +6.2% YTD: +21.5% 1Y: +20.9% 3Y: +83.5% 5Y: +87.7%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
ETF AMEX · AUM $9.6B
Key Statistics
AUM$9.6B
Holdings302
Top 10 Wt18.7%
Volume817,211
Avg Volume587,964
Beta0.91
Portfolio Fundamentals
P/E26.3
P/B8.7
Div Yield1.20%
ROE37.4%
% Profitable92%
Inception2017-11-09
Sector Allocation
Technology 41.7%
Financial Services 12.9%
Healthcare 8.9%
Consumer Cyclical 8.8%
Industrials 7.1%
Consumer Defensive 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC COMMON STOCK AAPL 2.09% $200.8M 583,921
2 MICROSOFT CORP COMMON MSFT 2.08% $199.2M 373,929
3 EXXONMOBIL HOLDINGS CORP XOM 1.96% $187.8M 1,017,728
4 ADVANCED MICRO DEVICES AMD 1.90% $182.3M 343,163
5 VISA INC COMMON STOCK V 1.85% $177.3M 438,720
6 NVIDIA CORP COMMON STOCK NVDA 1.83% $175.2M 811,116
7 BROADCOM INC COMMON AVGO 1.79% $171.9M 522,083
8 META PLATFORMS INC META 1.78% $170.7M 270,735
9 MICRON TECHNOLOGY INC MU 1.73% $166.1M 183,787
10 BERKSHIRE HATHAWAY INC BRK-B 1.72% $165.4M 301,463

Recent Holding Changes

Date Holding Change Details
2026-10-28 MRK Changed 694764 → 701460
2026-10-28 POOL Changed 44780 → 45212
2026-10-28 AFL Changed 235763 → 238043
2026-10-28 PEN Changed 55299 → 55827
2026-10-28 COP Changed 274032 → 276672

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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