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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. 0 2.48%
N/A 0.00% 46.43% 26.38%
GOOGL Alphabet Inc. 0 2.29%
N/A 0.00% 32.75% 22.19%
AAPL Apple Inc. 0 2.13%
N/A 0.00% 30.55% 22.78%
META Meta Platforms, Inc. 0 1.99%
N/A 0.00% 31.33% 8.76%
MSFT Microsoft Corporation 0 1.76%
N/A 0.00% 21.51% 8.21%
CRM Salesforce, Inc. 0 1.23%
N/A 0.00% 41.22% 46.46%
JNJ Johnson & Johnson 0 1.23%
N/A 0.00% 19.70% 20.31%
UNH UnitedHealth Group Incorporated 0 1.12%
N/A 0.00% 41.73% 35.80%
ORCL Oracle Corporation 0 1.07%
N/A 0.00% 38.95% 33.64%
IBM International Business Machines Corporat... 0 0.88%
N/A 0.00% 24.28% 13.04%
HD The Home Depot, Inc. 0 0.81%
N/A 0.00% 27.36% 24.30%
QCOM QUALCOMM Incorporated 0 0.79%
N/A 0.00% 32.19% 6.39%
CAT Caterpillar Inc. 0 0.79%
N/A 0.00% 31.64% 24.49%
TXN Texas Instruments Incorporated 0 0.79%
N/A 0.00% 29.58% 10.33%
CSCO Cisco Systems, Inc. 0 0.76%
N/A 0.00% 30.31% 42.49%
INTU Intuit Inc. 0 0.74%
N/A 0.00% 33.74% 37.37%
CVX Chevron Corporation 0 0.72%
N/A 0.00% 22.27% 12.70%
ADBE Adobe Inc. 0 0.69%
N/A 0.00% 28.84% 20.81%
PFE Pfizer Inc. 0 0.68%
N/A 0.00% 28.08% 21.11%
MRK Merck & Co., Inc. 0 0.68%
N/A 0.00% 28.04% 24.62%
T AT&T Inc. 0 0.67%
N/A 0.00% 27.38% 24.05%
AMAT Applied Materials, Inc. 0 0.67%
N/A 0.00% 40.01% 17.83%
C Citigroup Inc. 0 0.66%
N/A 0.00% 32.15% 20.91%
AMGN Amgen Inc. 0 0.60%
N/A 0.00% 27.10% 20.21%
ADI Analog Devices, Inc. 0 0.57%
N/A 0.00% 36.34% 22.83%
DIS The Walt Disney Company 0 0.54%
N/A 0.00% 35.00% 34.92%
GILD Gilead Sciences, Inc. 0 0.54%
N/A 0.00% 29.35% 27.52%
LRCX Lam Research Corporation 0 0.52%
N/A 0.00% 33.92% 4.25%
MRVL Marvell Technology, Inc. 0 0.52%
N/A 0.00% 63.52% 40.70%
BMY Bristol-Myers Squibb Company 0 0.51%
N/A 0.00% 29.50% 23.55%
MDT Medtronic plc 0 0.50%
N/A 0.00% 23.49% 27.97%
INTC Intel Corporation 0 0.49%
N/A 0.00% 44.02% 5.12%
MO Altria Group, Inc. 0 0.49%
N/A 0.00% 19.86% 11.44%
RTX RTX Corporation 0 0.48%
N/A 0.00% 20.72% 10.76%
APH Amphenol Corporation 0 0.48%
N/A 0.00% 32.86% 23.35%
KLAC KLA Corporation 0 0.47%
N/A 0.00% 37.52% 9.04%
BAC Bank of America Corporation 0 0.46%
N/A 0.00% 28.74% 19.82%
ELV Elevance Health Inc. 0 0.44%
N/A 0.00% 39.84% 65.45%
CI Cigna Corporation 0 0.44%
N/A 0.00% 32.27% 42.35%
CMCSA Comcast Corporation 0 0.43%
N/A 0.00% 25.83% 20.20%
COF Capital One Financial Corporation 0 0.43%
N/A 0.00% 31.33% 9.18%
FDX FedEx Corporation 0 0.42%
N/A 0.00% 29.63% 21.89%
USB U.S. Bancorp 0 0.42%
N/A 0.00% 25.66% 18.13%
GM General Motors Company 0 0.41%
N/A 0.00% 31.24% 11.49%
BK The Bank of New York Mellon Corporation 0 0.39%
N/A 0.00% 23.53% 29.51%
MU Micron Technology, Inc. 0 0.39%
N/A 0.00% 48.02% 20.17%
TFC Truist Financial Corporation 0 0.39%
N/A 0.00% 26.33% 20.71%
ROP Roper Technologies, Inc. 0 0.38%
N/A 0.00% 21.14% 22.59%
KMI Kinder Morgan, Inc. 0 0.38%
N/A 0.00% 26.82% 23.28%
NKE NIKE, Inc. 0 0.38%
N/A 0.00% 32.14% 24.52%
JCI Johnson Controls International plc 0 0.37%
N/A 0.00% 25.88% 16.90%
PCAR PACCAR Inc 0 0.36%
N/A 0.00% 31.02% 19.35%
CVS CVS Health Corporation 0 0.35%
N/A 0.00% 31.02% 16.34%
KR The Kroger Co. 0 0.35%
N/A 0.00% 22.56% 36.35%
CMI Cummins Inc. 0 0.35%
N/A 0.00% 30.63% 30.77%
GD General Dynamics Corporation 0 0.35%
N/A 0.00% 19.28% 12.36%
PRU Prudential Financial, Inc. 0 0.34%
N/A 0.00% 30.77% 23.00%
PSX Phillips 66 0 0.34%
N/A 0.00% 28.18% 17.25%
CTSH Cognizant Technology Solutions Corporati... 0 0.34%
N/A 0.00% 23.65% 14.53%
JPMORGAN US GOVT MMKT FUN 0.33%
F Ford Motor Company 0 0.33%
N/A 0.00% 33.15% 11.11%
MPC Marathon Petroleum Corporation 0 0.32%
N/A 0.00% 35.26% 14.41%
GLW Corning Incorporated 0 0.32%
N/A 0.00% 24.51% 10.78%
VRT Vertiv Holdings Co 0 0.32%
N/A 0.00% 55.76% 14.63%
ETR Entergy Corporation 0 0.31%
N/A 0.00% 24.33% 20.92%
SPG Simon Property Group, Inc. 0 0.31%
N/A 0.00% 28.08% 21.75%
AIG American International Group, Inc. 0 0.31%
N/A 0.00% 26.33% 17.20%
GRMN Garmin Ltd. 0 0.31%
N/A 0.00% 26.31% 14.44%
MCHP Microchip Technology Incorporated 0 0.31%
N/A 0.00% 48.51% 29.30%
TGT Target Corporation 0 0.31%
N/A 0.00% 52.73% 61.39%
EBAY eBay Inc. 0 0.30%
N/A 0.00% 23.72% 7.01%
DELL Dell Technologies Inc. 0 0.30%
N/A 0.00% 55.35% 34.15%
STT State Street Corporation 0 0.30%
N/A 0.00% 27.93% 21.41%
CRH CRH plc 0 0.30%
N/A 0.00% 31.38% 19.73%
DHI D.R. Horton, Inc. 0 0.30%
N/A 0.00% 33.24% 14.56%
UAL United Airlines Holdings, Inc. 0 0.30%
N/A 0.00% 42.37% 10.39%
HPQ HP Inc. 0 0.30%
N/A 0.00% 40.17% 41.87%
ON ON Semiconductor Corporation 0 0.30%
N/A 0.00% 58.58% 42.41%
GDDY GoDaddy Inc. 0 0.30%
N/A 0.00% 40.69% 50.83%
DD DuPont de Nemours, Inc. 0 0.30%
N/A 0.00% 33.57% 34.81%
SYF Synchrony Financial 0 0.29%
N/A 0.00% 34.06% 8.27%
ED Consolidated Edison, Inc. 0 0.29%
N/A 0.00% 22.76% 40.49%
FITB Fifth Third Bancorp 0 0.28%
N/A 0.00% 29.32% 17.49%
DOV Dover Corporation 0 0.28%
N/A 0.00% 25.53% 14.66%
CDW CDW Corporation 0 0.28%
N/A 0.00% 33.88% 38.34%
HPE Hewlett Packard Enterprise Company 0 0.28%
N/A 0.00% 37.55% 16.52%
JBL Jabil Inc. 0 0.28%
N/A 0.00% 35.37% 41.21%
PM Philip Morris International Inc. 0 0.28%
N/A 0.00% 26.66% 29.26%
WDAY Workday, Inc. 0 0.28%
N/A 0.00% 43.08% 46.35%
WSM Williams-Sonoma, Inc. 0 0.28%
N/A 0.00% 48.00% 47.89%
ZM Zoom Video Communications, Inc. 0 0.28%
N/A 0.00% 38.27% 35.11%
LEN Lennar Corporation 0 0.27%
N/A 0.00% 36.15% 25.68%
LHX L3Harris Technologies, Inc. 0 0.27%
N/A 0.00% 22.52% 17.12%
HBAN Huntington Bancshares Incorporated 0 0.27%
N/A 0.00% 30.24% 25.80%
GIS General Mills, Inc. 0 0.27%
N/A 0.00% 31.08% 63.63%
TPR Tapestry, Inc. 0 0.27%
N/A 0.00% 43.76% 31.96%
DRI Darden Restaurants, Inc. 0 0.27%
N/A 0.00% 27.79% 33.90%
VICI VICI Properties Inc. 0 0.27%
N/A 0.00% 65.11% 12.46%
DAL Delta Air Lines, Inc. 0 0.27%
N/A 0.00% 40.25% 14.03%
NTAP NetApp, Inc. 0 0.27%
N/A 0.00% 39.20% 38.55%
Total holdings: 382 Recognized Stocks: 372 Others: 10
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