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JQUA | JPMorgan U.S. Quality Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK.B BERKSHIRE HATHAWAY INC 2.21%
AAPL Apple Inc. 3.36T 2.02%
220.69 1.80% 25.69% 33.68%
META Meta Platforms, Inc. 1.36T 1.98%
537.95 0.30% 32.57% 19.38%
MSFT Microsoft Corporation 3.20T 1.78%
430.81 -1.00% 22.64% 23.10%
V Visa Inc. 570.01B 1.74%
288.48 -1.06% 22.69% 23.02%
GOOGL Alphabet Inc. 1.97T 1.72%
159.81 0.31% 27.91% 28.62%
XOM Exxon Mobil Corporation 509.06B 1.70%
114.58 0.35% 25.16% 27.15%
AVGO Broadcom Inc. 755.09B 1.64%
161.67 -0.49% 43.78% 42.84%
JNJ Johnson & Johnson 399.96B 1.62%
166.15 -0.55% 22.43% 56.26%
PG The Procter & Gamble Company 408.66B 1.61%
173.92 -1.11% 25.94% 71.90%
MA Mastercard Incorporated 453.55B 1.59%
494.76 -1.24% 20.87% 32.94%
COST Costco Wholesale Corporation 395.69B 1.58%
892.52 -0.53% 31.10% 74.38%
NVDA NVIDIA Corporation 2.78T 1.57%
113.37 -1.92% 51.42% 31.29%
HD The Home Depot, Inc. 381.43B 1.46%
384.01 0.20% 26.20% 30.26%
ABBV AbbVie Inc. 340.80B 1.42%
192.94 -0.26% 29.93% 63.64%
MRK Merck & Co., Inc. 300.73B 1.23%
118.64 0.30% 23.08% 31.38%
CRM Salesforce, Inc. 241.32B 1.02%
252.43 -0.93% 29.21% 28.42%
ADBE Adobe Inc. 225.30B 0.98%
508.13 -1.34% 31.34% 14.29%
LIN Linde plc 223.01B 0.96%
467.03 -0.98% 23.31% 35.28%
MCD McDonald's Corporation 209.49B 0.95%
292.03 -0.59% 23.70% 38.76%
KO The Coca-Cola Company 309.23B 0.95%
71.75 -0.07% 19.25% 41.58%
CSCO Cisco Systems, Inc. 201.81B 0.91%
50.57 -0.08% 20.58% 19.37%
ACN Accenture plc 210.58B 0.90%
336.18 -0.26% 31.45% 66.67%
AMGN Amgen Inc. 178.89B 0.82%
332.92 0.04% 34.71% 32.51%
ORCL Oracle Corporation 455.91B 0.82%
164.53 -1.76% 25.91% 18.33%
INTU Intuit Inc. 177.44B 0.79%
633.07 -1.82% 27.99% 22.41%
QCOM QUALCOMM Incorporated 187.49B 0.79%
168.30 -0.24% 38.96% 50.56%
NOW ServiceNow, Inc. 183.42B 0.76%
890.39 0.51% 34.31% 37.36%
UNP Union Pacific Corporation 153.03B 0.76%
251.20 -0.93% 24.16% 41.21%
IBM International Business Machines Corporat... 197.99B 0.71%
214.94 0.38% 31.04% 34.85%
TJX The TJX Companies, Inc. 132.24B 0.68%
117.25 -0.50% 28.76% 28.06%
CVX Chevron Corporation 263.29B 0.67%
143.96 0.38% 24.75% 39.62%
AMAT Applied Materials, Inc. 153.45B 0.67%
186.14 -1.30% 43.79% 45.39%
LMT Lockheed Martin Corporation 134.79B 0.67%
565.49 -0.27% 17.02% 19.37%
BKNG Booking Holdings Inc. 135.05B 0.64%
4,028.30 -0.35% 23.71% 52.35%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.64%
1,138.81 -0.69% 24.84% 45.57%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.61%
474.16 -1.48% 26.04% 54.41%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.61%
226.19 -0.82% 25.84% 86.62%
SPGI S&P Global Inc. 162.61B 0.60%
519.52 -0.55% 20.07% 59.07%
ABT Abbott Laboratories 199.88B 0.58%
114.88 -2.75% 32.98% 61.01%
GILD Gilead Sciences, Inc. 104.44B 0.58%
83.89 1.01% 35.26% 25.40%
BMY Bristol-Myers Squibb Company 100.84B 0.57%
49.74 0.51% 37.20% 70.51%
BLK BlackRock, Inc. 136.68B 0.57%
922.71 2.01% 25.97% 40.32%
PANW Palo Alto Networks, Inc. 107.37B 0.57%
329.75 -2.42% 36.19% 20.43%
ADI Analog Devices, Inc. 110.54B 0.57%
222.64 -1.20% 31.66% 31.42%
MO Altria Group, Inc. 86.39B 0.57%
50.63 0.26% 23.93% 37.53%
ADP Automatic Data Processing, Inc. 112.51B 0.56%
275.91 -1.25% 21.02% 31.93%
SBUX Starbucks Corporation 108.92B 0.55%
96.12 -0.33% 27.25% 32.62%
CB Chubb Limited 116.81B 0.54%
289.18 -0.55% 21.97% 38.06%
CL Colgate-Palmolive Company 84.31B 0.53%
103.18 -1.32% 27.51% 63.31%
KLAC KLA Corporation 98.27B 0.52%
731.04 -1.16% 42.53% 48.33%
VZ Verizon Communications Inc. 184.71B 0.51%
43.88 -0.45% 28.38% 37.16%
MCO Moody's Corporation 88.26B 0.50%
484.67 0.40% 21.35% 39.09%
WM Waste Management, Inc. 81.02B 0.49%
201.88 -0.61% 19.19% 50.07%
LRCX Lam Research Corporation 98.17B 0.47%
755.87 -1.33% 47.72% 63.91%
AFL Aflac Incorporated 61.02B 0.46%
108.96 -0.55% 23.08% 55.62%
CTAS Cintas Corporation 81.21B 0.46%
201.38 -1.17% 27.54% 87.10%
ZTS Zoetis Inc. 89.02B 0.46%
196.48 0.39% 24.08% 15.95%
AJG Arthur J. Gallagher & Co. 63.80B 0.44%
291.18 -1.61% 23.55% 52.48%
ORLY O'Reilly Automotive, Inc. 65.73B 0.44%
1,133.19 0.47% 23.58% 47.96%
APH Amphenol Corporation 76.23B 0.43%
63.30 -1.08% 34.98% 53.06%
AON Aon plc 75.88B 0.43%
349.31 0.03% 22.04% 57.86%
ITW Illinois Tool Works Inc. 75.11B 0.43%
252.97 -0.69% 21.17% 51.77%
ICE Intercontinental Exchange, Inc. 92.56B 0.42%
161.22 -0.98% 19.98% 13.35%
PSA Public Storage 63.13B 0.41%
360.72 0.88% 28.78% 58.68%
TRV The Travelers Companies, Inc. 54.65B 0.40%
239.75 -0.74% 32.84% 103.24%
COP ConocoPhillips 126.13B 0.40%
108.62 0.30% 29.31% 48.11%
AZO AutoZone, Inc. 52.52B 0.40%
3,074.71 -0.12% 29.92% 94.27%
SNPS Synopsys, Inc. 76.18B 0.39%
495.95 -1.25% 39.56% 37.96%
FTNT Fortinet, Inc. 57.12B 0.39%
74.68 -1.23% 35.91% 16.21%
CDNS Cadence Design Systems, Inc. 73.85B 0.38%
269.69 -1.86% 41.37% 66.72%
ROST Ross Stores, Inc. 50.01B 0.38%
150.73 0.27% 27.08% 18.24%
MAR Marriott International, Inc. 67.21B 0.37%
238.74 1.33% 26.22% 20.67%
KMB Kimberly-Clark Corporation 47.54B 0.37%
141.14 -0.37% 16.92% 34.76%
ACGL Arch Capital Group Ltd. 42.51B 0.37%
113.04 -0.81% 19.95% 26.50%
MMM 3M Company 73.26B 0.36%
133.36 -0.16% 27.35% 25.99%
RSG Republic Services, Inc. 62.56B 0.36%
199.18 -1.27% 19.43% 48.25%
EOG EOG Resources, Inc. 70.72B 0.35%
124.38 0.97% 27.24% 42.73%
A Agilent Technologies, Inc. 39.94B 0.35%
139.01 0.48% 27.99% 33.10%
ADSK Autodesk, Inc. 56.81B 0.35%
264.21 -1.00% 31.33% 17.47%
RMD ResMed Inc. 34.97B 0.35%
238.03 -5.12% 33.17% 20.27%
CTSH Cognizant Technology Solutions Corporati... 37.35B 0.35%
75.35 -1.14% 32.74% 48.51%
GWW W.W. Grainger, Inc. 49.47B 0.34%
1,013.18 -0.08% 21.90% 34.82%
PAYX Paychex, Inc. 47.67B 0.34%
132.50 -1.80% 36.71% 93.35%
DASH DoorDash, Inc. 54.52B 0.34%
132.48 2.00% 41.22% 16.90%
PLTR Palantir Technologies Inc. 77.94B 0.33%
36.38 -0.19% 48.34% 15.10%
CPRT Copart, Inc. 49.08B 0.33%
51.00 0.55% 25.83% 38.68%
IT Gartner, Inc. 39.03B 0.33%
506.49 -0.17% 24.31% 49.99%
VRSK Verisk Analytics, Inc. 37.71B 0.33%
264.76 -0.85% 20.27% 40.30%
T AT&T Inc. 155.81B 0.33%
21.73 -0.23% 27.73% 37.19%
EBAY eBay Inc. 30.89B 0.32%
63.17 -2.64% 38.86% 21.16%
NVR NVR, Inc. 29.12B 0.32%
9,461.98 -0.25% N/A N/A
EA Electronic Arts Inc. 37.11B 0.32%
140.45 -1.50% 27.98% 50.35%
AMP Ameriprise Financial, Inc. 44.32B 0.32%
451.33 -0.20% 23.28% 31.55%
BRO Brown & Brown, Inc. 29.24B 0.31%
102.51 -0.67% 19.42% 38.83%
MCHP Microchip Technology Incorporated 40.97B 0.31%
76.36 -0.83% 40.99% 46.70%
YUM Yum! Brands, Inc. 36.72B 0.30%
130.60 -1.32% 18.66% 20.35%
APP AppLovin Corporation 41.17B 0.30%
123.16 -0.39% 52.97% 42.42%
IDXX IDEXX Laboratories, Inc. 42.08B 0.30%
511.30 -0.19% 26.17% 23.36%
CRWD CrowdStrike Holdings, Inc. 65.45B 0.30%
267.12 -0.60% 46.82% 27.71%
Total holdings: 278 Recognized Stocks: 274 Others: 4
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