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JAVA | JPMorgan Active Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPMORGAN US GOVT MMKT FUN 3.71%
BRK.B BERKSHIRE HATHAWAY INC 2.79%
UNH UnitedHealth Group Incorporated 536.18B 2.52%
580.65 0.47% 35.78% 87.34%
XOM Exxon Mobil Corporation 509.06B 2.37%
114.58 0.35% 25.16% 27.15%
CVX Chevron Corporation 263.29B 2.28%
143.96 0.38% 24.75% 39.62%
BAC Bank of America Corporation 307.43B 2.25%
39.62 0.18% 29.14% 50.40%
WFC Wells Fargo & Company 184.69B 2.24%
54.26 -0.46% 34.28% 56.48%
PM Philip Morris International Inc. 188.07B 1.95%
120.96 -1.84% 23.97% 57.67%
ABBV AbbVie Inc. 340.80B 1.94%
192.94 -0.26% 29.93% 63.64%
CARR Carrier Global Corporation 70.59B 1.67%
78.19 0.30% 34.24% 28.48%
BMY Bristol-Myers Squibb Company 100.84B 1.54%
49.74 0.51% 37.20% 70.51%
CSX CSX Corporation 66.01B 1.48%
34.05 -0.06% 26.81% 43.47%
MCD McDonald's Corporation 209.49B 1.40%
292.03 -0.59% 23.70% 38.76%
WMT Walmart Inc. 635.26B 1.28%
79.03 0.55% 21.00% 28.54%
CVS CVS Health Corporation 73.49B 1.22%
58.42 1.02% 41.42% 51.35%
FI Fiserv, Inc. 100.88B 1.20%
175.23 -0.04% 23.37% 41.57%
COP ConocoPhillips 126.13B 1.13%
108.62 0.30% 29.31% 48.11%
MDLZ Mondelez International, Inc. 100.25B 1.11%
75.05 -0.07% 19.37% 43.82%
JNJ Johnson & Johnson 399.96B 1.10%
166.15 -0.55% 22.43% 56.26%
TFC Truist Financial Corporation 56.27B 1.05%
42.02 0.33% 32.66% 40.37%
CAH Cardinal Health, Inc. 27.17B 0.98%
111.41 0.08% 24.38% 27.92%
NEE NextEra Energy, Inc. 173.22B 0.94%
84.28 -0.81% 30.23% 29.20%
SBAC SBA Communications Corporation 25.78B 0.92%
239.91 -2.08% 27.04% 41.00%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.92%
1,138.81 -0.69% 24.84% 45.57%
C Citigroup Inc. 114.28B 0.92%
59.90 1.03% 33.07% 43.20%
MET MetLife, Inc. 55.50B 0.88%
79.25 1.24% 36.02% 45.04%
SQ Block, Inc. 41.09B 0.87%
66.74 -0.88% 45.41% 17.84%
TXN Texas Instruments Incorporated 183.26B 0.86%
200.71 -0.34% 28.48% 38.54%
ADI Analog Devices, Inc. 110.54B 0.86%
222.64 -1.20% 31.66% 31.42%
SCHW The Charles Schwab Corporation 113.04B 0.86%
63.56 -0.44% 44.97% 53.40%
CMCSA Comcast Corporation 153.83B 0.84%
39.82 1.37% 33.14% 104.02%
XEL Xcel Energy Inc. 35.88B 0.82%
64.36 -0.22% 22.21% 11.70%
MS Morgan Stanley 160.65B 0.82%
99.30 -0.54% 32.11% 59.65%
LOW Lowe's Companies, Inc. 145.58B 0.81%
256.63 -0.04% 39.89% 40.40%
GD General Dynamics Corporation 83.09B 0.81%
302.38 -0.48% 18.17% 32.36%
ELS Equity LifeStyle Properties, Inc. 13.71B 0.78%
73.49 -1.29% 46.12% 42.33%
APD Air Products and Chemicals, Inc. 63.87B 0.78%
287.30 -1.32% 25.69% 46.52%
VTR Ventas, Inc. 26.53B 0.78%
64.21 -0.34% 24.13% 25.97%
DLR Digital Realty Trust, Inc. 51.81B 0.77%
158.25 0.43% 26.88% 32.43%
EMR Emerson Electric Co. 59.38B 0.77%
103.68 -0.21% 23.76% 26.39%
AZO AutoZone, Inc. 52.52B 0.77%
3,074.71 -0.12% 29.92% 94.27%
TJX The TJX Companies, Inc. 132.24B 0.73%
117.25 -0.50% 28.76% 28.06%
WDC Western Digital Corporation 22.13B 0.73%
64.42 -2.23% 48.82% 45.50%
AXTA Axalta Coating Systems Ltd. 7.89B 0.72%
35.97 0.76% 27.50% 36.88%
PFGC Performance Food Group Company 11.76B 0.72%
75.48 -0.51% 23.75% 21.84%
HON Honeywell International Inc. 131.00B 0.71%
201.64 -1.27% 22.82% 49.82%
UPS United Parcel Service, Inc. 111.91B 0.70%
130.65 0.00% 31.93% 34.33%
DOV Dover Corporation 25.56B 0.69%
185.93 -1.28% 28.10% 59.59%
CPAY Corpay, Inc. 21.37B 0.69%
307.71 0.27% 28.16% 39.78%
MSFT Microsoft Corporation 3.20T 0.69%
430.81 -1.00% 22.64% 23.10%
AXP American Express Company 186.39B 0.68%
262.18 -1.21% 34.11% 72.44%
HD The Home Depot, Inc. 381.43B 0.68%
384.01 0.20% 26.20% 30.26%
ETN Eaton Corporation plc 125.26B 0.67%
314.65 0.94% 30.52% 38.74%
TSM Taiwan Semiconductor Manufacturing Compa... 769.11B 0.67%
167.28 -0.04% 47.23% 61.28%
FITB Fifth Third Bancorp 28.85B 0.66%
42.62 0.26% 31.94% 43.24%
EOG EOG Resources, Inc. 70.72B 0.66%
124.38 0.97% 27.24% 42.73%
EQIX Equinix, Inc. 81.74B 0.65%
860.95 -0.39% 22.96% 18.07%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.64%
474.16 -1.48% 26.04% 54.41%
RTX Raytheon Technologies Corporation 157.02B 0.64%
118.04 -0.58% 33.69% 50.68%
CMS CMS Energy Corporation 20.91B 0.63%
70.00 -0.37% 31.99% 30.42%
PG The Procter & Gamble Company 408.66B 0.63%
173.92 -1.11% 25.94% 71.90%
STX Seagate Technology Holdings plc 21.24B 0.61%
100.93 -1.12% 41.20% 42.44%
MDT Medtronic plc 113.03B 0.61%
88.13 -0.56% 32.06% 28.65%
AMD Advanced Micro Devices, Inc. 240.00B 0.59%
148.29 -1.68% 48.79% 46.04%
CB Chubb Limited 116.81B 0.58%
289.18 -0.55% 21.97% 38.06%
PNC The PNC Financial Services Group, Inc. 72.57B 0.57%
182.57 0.60% 32.50% 54.10%
VMC Vulcan Materials Company 32.28B 0.56%
244.40 -0.29% 29.16% 43.10%
HIG The Hartford Financial Services Group, I... 34.19B 0.56%
116.70 -0.32% 22.86% 41.29%
FDX FedEx Corporation 73.04B 0.55%
298.17 0.28% 46.77% 89.04%
LW Lamb Weston Holdings, Inc. 9.45B 0.55%
65.77 0.12% 70.48% 98.93%
UNP Union Pacific Corporation 153.03B 0.55%
251.20 -0.93% 24.16% 41.21%
TOL Toll Brothers, Inc. 15.16B 0.55%
150.14 -0.35% 37.33% 32.38%
BLK BlackRock, Inc. 136.68B 0.53%
922.71 2.01% 25.97% 40.32%
BSX Boston Scientific Corporation 121.60B 0.53%
82.57 0.06% 40.50% 44.88%
PEG Public Service Enterprise Group Incorpor... 41.97B 0.52%
84.24 -0.58% 21.63% 30.62%
NXPI NXP Semiconductors N.V. 58.97B 0.52%
231.51 -0.46% 42.37% 51.95%
MTB M&T Bank Corporation 29.07B 0.50%
174.05 0.13% 32.52% 44.89%
PH Parker-Hannifin Corporation 78.32B 0.50%
609.03 0.64% 25.92% 28.61%
CI Cigna Corporation 99.35B 0.49%
355.39 -0.24% 22.94% 27.48%
BJ BJ's Wholesale Club Holdings, Inc. 10.63B 0.46%
80.19 0.41% 26.97% 14.35%
GLW Corning Incorporated 37.15B 0.46%
43.42 0.28% 34.22% 68.81%
CME CME Group Inc. 77.89B 0.46%
216.30 -0.86% 21.93% 47.85%
META Meta Platforms, Inc. 1.36T 0.46%
537.95 0.30% 32.57% 19.38%
AMZN Amazon.com, Inc. 1.96T 0.44%
186.43 -0.24% 28.73% 18.87%
D Dominion Energy, Inc. 48.16B 0.43%
57.41 -1.61% 23.48% 21.56%
MHK Mohawk Industries, Inc. 9.88B 0.40%
156.61 1.07% 37.23% 37.08%
BX Blackstone Inc. 189.88B 0.40%
154.93 -0.08% 41.29% 36.16%
ARES Ares Management Corporation 29.89B 0.39%
152.35 -0.29% 30.15% 60.06%
USB U.S. Bancorp 70.50B 0.37%
45.18 1.12% 37.80% 58.44%
LH Laboratory Corporation of America Holdin... 19.08B 0.37%
227.22 0.09% 27.45% 47.21%
TRV The Travelers Companies, Inc. 54.65B 0.37%
239.75 -0.74% 32.84% 103.24%
ORLY O'Reilly Automotive, Inc. 65.73B 0.36%
1,133.19 0.47% 23.58% 47.96%
GPK Graphic Packaging Holding Company 8.96B 0.36%
29.86 -0.03% 57.66% 69.62%
FIS Fidelity National Information Services, ... 46.06B 0.36%
84.43 -0.72% 24.39% 9.54%
NTRS Northern Trust Corporation 18.21B 0.35%
90.31 -0.38% 34.11% 50.59%
DE Deere & Company 109.73B 0.35%
401.07 0.80% 31.91% 16.29%
NOC Northrop Grumman Corporation 76.29B 0.35%
521.63 0.17% 24.28% 22.55%
PEP PepsiCo, Inc. 240.66B 0.34%
175.21 -0.94% 28.10% 60.16%
HSY The Hershey Company 39.98B 0.34%
197.63 -0.83% 23.53% 20.76%
MCHP Microchip Technology Incorporated 40.97B 0.34%
76.36 -0.83% 40.99% 46.70%
Total holdings: 165 Recognized Stocks: 161 Others: 4
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