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JVAL | JPMorgan U.S. Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 787.25B 2.48%
167.43 -1.00% 52.26% 57.79%
GOOGL Alphabet Inc. 1.89T 2.29%
154.64 0.20% 42.29% 83.21%
AAPL Apple Inc. 3.34T 2.13%
222.13 1.94% 33.92% 79.00%
META Meta Platforms, Inc. 1.46T 1.99%
576.36 -0.07% 49.95% 71.34%
MSFT Microsoft Corporation 2.79T 1.76%
375.39 -0.90% 32.79% 76.44%
CRM Salesforce, Inc. 257.89B 1.23%
268.36 -0.60% 38.03% 48.13%
JNJ Johnson & Johnson 399.65B 1.23%
165.84 1.30% 22.49% 63.71%
UNH UnitedHealth Group Incorporated 479.08B 1.12%
523.75 1.49% 38.29% 80.84%
ORCL Oracle Corporation 391.04B 1.07%
139.81 -0.75% 39.04% 51.28%
IBM International Business Machines Corporat... 230.57B 0.88%
248.66 1.91% 42.77% 99.40%
HD The Home Depot, Inc. 364.30B 0.81%
366.49 2.33% 28.48% 42.26%
QCOM QUALCOMM Incorporated 169.89B 0.79%
153.61 0.58% 44.50% 70.53%
CAT Caterpillar Inc. 157.62B 0.79%
329.80 0.03% 34.05% 55.15%
TXN Texas Instruments Incorporated 163.51B 0.79%
179.70 1.91% 42.89% 95.99%
CSCO Cisco Systems, Inc. 245.50B 0.76%
61.71 1.40% 20.45% 21.46%
INTU Intuit Inc. 171.65B 0.74%
613.99 2.52% 28.07% 24.64%
CVX Chevron Corporation 292.71B 0.72%
167.29 0.72% 25.71% 59.24%
ADBE Adobe Inc. 163.46B 0.69%
383.53 -0.57% 29.45% 19.44%
PFE Pfizer Inc. 143.71B 0.68%
25.34 0.52% 34.57% 91.50%
MRK Merck & Co., Inc. 226.74B 0.68%
89.76 0.59% 38.46% 98.43%
T AT&T Inc. 203.00B 0.67%
28.28 0.35% 28.14% 68.63%
AMAT Applied Materials, Inc. 117.90B 0.67%
145.12 0.04% 23.90% 46.69%
C Citigroup Inc. 133.78B 0.66%
70.99 0.94% 37.87% 75.30%
AMGN Amgen Inc. 167.37B 0.60%
311.55 1.50% 35.26% 42.64%
ADI Analog Devices, Inc. 100.02B 0.57%
201.67 0.05% 36.36% 42.93%
DIS The Walt Disney Company 178.43B 0.54%
98.70 0.64% 29.30% 42.95%
GILD Gilead Sciences, Inc. 139.54B 0.54%
112.05 0.23% 32.76% 76.20%
LRCX Lam Research Corporation 93.32B 0.52%
72.70 0.12% 51.05% 91.23%
MRVL Marvell Technology, Inc. 53.32B 0.52%
61.57 -0.76% 53.44% 53.79%
BMY Bristol-Myers Squibb Company 124.10B 0.51%
60.99 1.62% 39.10% 100.05%
MDT Medtronic plc 115.25B 0.50%
89.86 2.54% 20.23% 33.61%
INTC Intel Corporation 98.33B 0.49%
22.71 0.00% 66.96% 82.69%
MO Altria Group, Inc. 101.47B 0.49%
60.02 3.22% 26.49% 95.72%
RTX RTX Corporation 176.85B 0.48%
132.46 0.56% 29.20% 94.18%
APH Amphenol Corporation 79.48B 0.48%
65.59 -1.50% 36.24% 73.61%
KLAC KLA Corporation 90.34B 0.47%
679.80 0.92% 43.41% 49.67%
BAC Bank of America Corporation 317.34B 0.46%
41.73 1.16% 36.94% 86.94%
ELV Elevance Health Inc. 98.89B 0.44%
434.96 0.69% 27.26% 60.37%
CI Cigna Corporation 89.19B 0.44%
329.00 1.22% 33.59% 50.83%
CMCSA Comcast Corporation 139.17B 0.43%
36.90 0.76% 35.61% 80.98%
COF Capital One Financial Corporation 68.37B 0.43%
179.30 3.33% 47.27% 88.52%
FDX FedEx Corporation 58.41B 0.42%
243.78 0.86% 27.59% 20.33%
USB U.S. Bancorp 65.78B 0.42%
42.22 -0.09% 34.26% 64.37%
GM General Motors Company 46.79B 0.41%
47.03 0.75% 44.62% 78.89%
BK The Bank of New York Mellon Corporation 60.22B 0.39%
83.87 1.40% 35.29% 90.57%
MU Micron Technology, Inc. 97.11B 0.39%
86.89 -1.75% 45.26% 37.60%
TFC Truist Financial Corporation 53.72B 0.39%
41.15 1.71% 34.93% 78.77%
ROP Roper Technologies, Inc. 63.31B 0.38%
589.58 1.19% 24.00% 79.37%
KMI Kinder Morgan, Inc. 63.39B 0.38%
28.53 0.56% 31.77% 70.21%
NKE NIKE, Inc. 93.91B 0.38%
63.48 0.30% 39.71% 58.15%
JCI Johnson Controls International plc 52.88B 0.37%
80.11 0.53% 35.10% 86.54%
PCAR PACCAR Inc 51.11B 0.36%
97.37 0.47% 22.19% 88.82%
CVS CVS Health Corporation 85.42B 0.35%
67.75 0.91% 43.68% 81.77%
KR The Kroger Co. 48.98B 0.35%
67.69 1.45% 23.60% 44.91%
CMI Cummins Inc. 43.09B 0.35%
313.44 -0.18% 31.41% 76.68%
GD General Dynamics Corporation 73.69B 0.35%
272.58 1.30% 26.47% 97.88%
PRU Prudential Financial, Inc. 39.53B 0.34%
111.68 1.46% 30.13% 60.21%
PSX Phillips 66 50.34B 0.34%
123.48 1.41% 32.46% 71.54%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.34%
76.50 0.79% 30.49% 82.41%
JPMORGAN US GOVT MMKT FUN 0.33%
F Ford Motor Company 39.04B 0.33%
10.03 3.19% 48.29% 84.30%
MPC Marathon Petroleum Corporation 45.39B 0.32%
145.69 1.10% 35.19% 48.60%
GLW Corning Incorporated 39.21B 0.32%
45.78 -0.17% 39.47% 89.84%
VRT Vertiv Holdings Co 27.49B 0.32%
72.20 -2.76% 83.39% 107.09%
ETR Entergy Corporation 36.83B 0.31%
85.49 1.28% 32.01% 54.52%
SPG Simon Property Group, Inc. 54.18B 0.31%
166.08 1.10% 25.96% 38.42%
AIG American International Group, Inc. 51.58B 0.31%
86.94 3.97% 29.52% 59.83%
GRMN Garmin Ltd. 41.78B 0.31%
217.13 1.62% 40.25% 73.64%
MCHP Microchip Technology Incorporated 26.04B 0.31%
48.41 -0.60% 50.03% 87.00%
TGT Target Corporation 47.54B 0.31%
104.36 0.69% 37.10% 50.79%
EBAY eBay Inc. 31.56B 0.30%
67.73 0.85% 23.28% 34.20%
DELL Dell Technologies Inc. 63.61B 0.30%
91.15 -1.24% 58.85% 44.59%
STT State Street Corporation 25.83B 0.30%
89.53 0.55% 21.78% 85.52%
CRH CRH plc 59.63B 0.30%
87.97 -0.19% 36.37% 58.89%
DHI D.R. Horton, Inc. 40.06B 0.30%
127.13 0.90% 41.57% 80.82%
UAL United Airlines Holdings, Inc. 22.60B 0.30%
69.05 -1.68% 70.48% 88.48%
HPQ HP Inc. 26.10B 0.30%
27.69 -0.75% 32.57% 84.05%
ON ON Semiconductor Corporation 17.15B 0.30%
40.69 -0.61% 60.60% 100.88%
GDDY GoDaddy Inc. 25.46B 0.30%
180.14 0.70% 33.47% 61.37%
DD DuPont de Nemours, Inc. 31.22B 0.30%
74.68 0.88% 27.15% 57.98%
SYF Synchrony Financial 20.58B 0.29%
52.94 0.97% 31.69% 71.89%
ED Consolidated Edison, Inc. 39.05B 0.29%
110.59 1.67% 21.06% 71.77%
FITB Fifth Third Bancorp 26.19B 0.28%
39.20 1.00% 23.20% 83.51%
DOV Dover Corporation 24.08B 0.28%
175.68 0.59% 26.69% 82.73%
CDW CDW Corporation 21.23B 0.28%
160.26 -0.77% 36.55% 86.51%
HPE Hewlett Packard Enterprise Company 20.27B 0.28%
15.43 -2.28% 40.81% 40.02%
JBL Jabil Inc. 14.90B 0.28%
136.07 0.06% 35.87% 62.13%
PM Philip Morris International Inc. 246.80B 0.28%
158.73 2.30% 31.19% 97.53%
WDAY Workday, Inc. 62.12B 0.28%
233.53 -2.08% 32.78% 27.11%
WSM Williams-Sonoma, Inc. 19.46B 0.28%
158.10 -0.55% 41.76% 54.98%
ZM Zoom Video Communications, Inc. 22.52B 0.28%
73.77 -1.43% 32.39% 23.81%
LEN Lennar Corporation 30.16B 0.27%
114.78 0.75% 37.98% 40.64%
LHX L3Harris Technologies, Inc. 39.29B 0.27%
209.31 0.75% 28.46% 80.39%
HBAN Huntington Bancshares Incorporated 21.93B 0.27%
15.01 1.49% 25.55% 76.72%
GIS General Mills, Inc. 32.74B 0.27%
59.79 1.15% 22.09% 45.19%
TPR Tapestry, Inc. 14.58B 0.27%
70.41 0.23% 46.72% 71.21%
DRI Darden Restaurants, Inc. 24.34B 0.27%
207.76 1.28% 24.65% 40.15%
VICI VICI Properties Inc. 34.47B 0.27%
32.62 1.91% 23.62% 30.45%
DAL Delta Air Lines, Inc. 28.16B 0.27%
43.60 -0.55% 55.16% 75.02%
NTAP NetApp, Inc. 18.13B 0.27%
87.84 -0.63% 32.06% 46.72%
Total holdings: 382 Recognized Stocks: 375 Others: 7
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