JPMorgan U.S. Quality Factor ETF (JQUA)
$76.51
▲ +0.09 (+0.12%)
1-day change
$72.83 – $76.58
52-week range
Top 10 holdings weight18.64%
Effective number of positions131.7
Positions above 1%19
Net assets
$8.2B
Holdings
311
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.99% | ▲ +2.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.75% | ▲ +3.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$75.6M
Quarter ending Jul 2026
+$97.0M
Trailing 12 months
-$7.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 311 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple, Inc. | 037833100 | $171.3M | 2.08 | 554,551 | EC | US |
| Microsoft Corp. | 594918104 | $165.1M | 2.01 | 355,239 | EC | US |
| Broadcom, Inc. | 11135F101 | $164.5M | 2.00 | 422,554 | EC | US |
| Alphabet, Inc. | 02079K305 | $159.9M | 1.94 | 448,868 | EC | US |
| NVIDIA Corp. | 67066G104 | $158.0M | 1.92 | 786,819 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $150.3M | 1.83 | 315,584 | EC | US |
| Visa, Inc. | 92826C839 | $144.0M | 1.75 | 393,198 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $142.1M | 1.73 | 914,134 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $140.3M | 1.71 | 274,364 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $136.8M | 1.66 | 245,811 | EC | US |
| Micron Technology, Inc. | 595112103 | $135.4M | 1.65 | 164,470 | EC | US |
| Johnson & Johnson | 478160104 | $134.2M | 1.63 | 523,588 | EC | US |
| Mastercard, Inc. | 57636Q104 | $113.5M | 1.38 | 198,036 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $110.7M | 1.35 | 954,675 | EC | US |
| AbbVie, Inc. | 00287Y109 | $102.3M | 1.24 | 407,751 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $99.6M | 1.21 | 104,589 | EC | US |
| Lam Research Corp. | 512807306 | $85.7M | 1.04 | 292,480 | EC | US |
| Applied Materials, Inc. | 038222105 | $85.3M | 1.04 | 168,004 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $84.2M | 1.02 | 646,980 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $81.7M | 0.99 | 565,522 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $80.3M | 0.98 | 241,747 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $76.0M | 0.93 | 229,148 | EC | US |
| GE Vernova, Inc. | 36828A101 | $73.6M | 0.90 | 74,364 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $70.5M | 0.86 | 572,745 | EC | US |
| Texas Instruments, Inc. | 882508104 | $64.0M | 0.78 | 232,013 | EC | US |
| Linde plc | · | $58.6M | 0.71 | 122,441 | EC | IE |
| Amphenol Corp. | 032095101 | $57.0M | 0.69 | 354,694 | EC | US |
| Chevron Corp. | 166764100 | $56.5M | 0.69 | 286,986 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $55.2M | 0.67 | 289,467 | EC | US |
| Western Digital Corp. | 958102105 | $54.8M | 0.67 | 100,524 | EC | US |
| KLA Corp. | 482480100 | $53.1M | 0.65 | 290,487 | EC | US |
| Analog Devices, Inc. | 032654105 | $52.3M | 0.64 | 142,388 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $52.1M | 0.63 | 331,020 | EC | US |
| McDonald's Corp. | 580135101 | $51.7M | 0.63 | 190,912 | EC | US |
| Union Pacific Corp. | 907818108 | $51.5M | 0.63 | 176,129 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $50.6M | 0.62 | 388,399 | EC | US |
| Blackrock, Inc. | 09290D101 | $50.0M | 0.61 | 45,816 | EC | US |
| Salesforce, Inc. | 79466L302 | $49.0M | 0.60 | 266,279 | EC | US |
| Sandisk Corp. | 80004C200 | $47.5M | 0.58 | 39,076 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $45.6M | 0.56 | 45,625,424 | STIV | US |
| QUALCOMM, Inc. | 747525103 | $44.4M | 0.54 | 300,510 | EC | US |
| Adobe, Inc. | 00724F101 | $41.3M | 0.50 | 165,003 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $40.6M | 0.49 | 210,271 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $40.0M | 0.49 | 612,521 | EC | US |
| Chubb Ltd. | · | $39.4M | 0.48 | 112,350 | EC | CH |
| Fortinet, Inc. | 34959E109 | $38.7M | 0.47 | 239,186 | EC | US |
| Snowflake, Inc. | 833445109 | $38.7M | 0.47 | 131,852 | EC | US |
| Datadog, Inc. | 23804L103 | $37.5M | 0.46 | 140,032 | EC | US |
| Altria Group, Inc. | 02209S103 | $37.0M | 0.45 | 541,887 | EC | US |
| Lockheed Martin Corp. | 539830109 | $37.0M | 0.45 | 63,428 | EC | US |
Sector breakdown
Dividends 37 payments
1.04%TTM yield
$0.80TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1810 |
| June 23, 2026 | $0.1880 |
| March 24, 2026 | $0.1760 |
| Dec. 23, 2025 | $0.2500 |
| Sept. 23, 2025 | $0.1670 |
| June 24, 2025 | $0.1770 |
| March 25, 2025 | $0.1590 |
| Dec. 24, 2024 | $0.2400 |
| Sept. 24, 2024 | $0.1740 |
| June 25, 2024 | $0.1810 |
| March 19, 2024 | $0.1160 |
| Dec. 28, 2023 | $0.0100 |
| Dec. 19, 2023 | $0.1930 |
| Sept. 19, 2023 | $0.1410 |
| June 20, 2023 | $0.1390 |
| March 21, 2023 | $0.0990 |
| Dec. 20, 2022 | $0.2000 |
| Sept. 20, 2022 | $0.1450 |
| June 21, 2022 | $0.1620 |
| March 22, 2022 | $0.1110 |
| Dec. 21, 2021 | $0.2120 |
| Sept. 21, 2021 | $0.1340 |
| June 22, 2021 | $0.1170 |
| March 23, 2021 | $0.1370 |
| Dec. 22, 2020 | $0.2060 |
| Sept. 22, 2020 | $0.1170 |
| June 23, 2020 | $0.1030 |
| March 24, 2020 | $0.0920 |
| Dec. 23, 2019 | $0.1600 |
| Sept. 24, 2019 | $0.1210 |
| June 25, 2019 | $0.1490 |
| March 20, 2019 | $0.0920 |
| Dec. 24, 2018 | $0.1470 |
| Sept. 25, 2018 | $0.1290 |
| June 26, 2018 | $0.1490 |
| March 21, 2018 | $0.0960 |
| Dec. 26, 2017 | $0.1030 |
Institutional owners (13F) 517 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $906,734,809 | 16.05% | 12,544,726 | Shares | June 30, 2026 |
| LPL Financial LLC | $254,384,701 | 4.50% | 3,519,434 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $210,382,317 | 3.72% | 2,910,657 | Shares | June 30, 2026 |
| Focus Partners Wealth | $190,419,319 | 3.37% | 2,634,467 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $138,653,676 | 2.45% | 1,918,286 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $133,170,710 | 2.36% | 1,858,109 | Shares | June 30, 2026 |
| MORGAN STANLEY | $130,787,303 | 2.31% | 1,809,452 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $117,101,116 | 2.07% | 1,620,104 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $100,123,396 | 1.77% | 1,385,216 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $95,033,425 | 1.68% | 1,314,796 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $91,718,784 | 1.62% | 1,268,937 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $91,105,296 | 1.61% | 1,260,449 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $86,307,068 | 1.53% | 1,194,066 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76,024,896 | 1.35% | 1,051,811 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $74,549,166 | 1.32% | 1,010,151 | Shares | Sept. 30, 2026 |
| LVZ, Inc. | $74,094,226 | 1.31% | 1,003,987 | Shares | Sept. 30, 2026 |
| EP Wealth Advisors, LLC | $74,089,864 | 1.31% | 1,025,040 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $73,094,885 | 1.29% | 1,011,274 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $73,013,070 | 1.29% | 989,337 | Shares | Sept. 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $67,344,345 | 1.19% | 912,525 | Shares | Sept. 30, 2026 |
| UMB Bank, n.a. | $65,191,211 | 1.15% | 901,926 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,839,358 | 1.15% | 896,995 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,186,710 | 1.12% | 874,194 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $56,763,234 | 1.00% | 769,150 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,570,620 | 1.00% | 782,659 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $55,978,836 | 0.99% | 774,472 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $50,296,471 | 0.89% | 695,856 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $49,733,952 | 0.88% | 688,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $49,421,463 | 0.87% | 683,750 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $41,245,281 | 0.73% | 570,632 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $40,992,988 | 0.73% | 567,142 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $40,215,690 | 0.71% | 556,388 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $38,683,799 | 0.68% | 535,194 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $35,727,529 | 0.63% | 494,295 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,537,730 | 0.59% | 445,034 | Shares | Sept. 30, 2026 |
| Breakwater Capital Group | $33,394,043 | 0.59% | 452,494 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,310,751 | 0.59% | 460,857 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $31,899,014 | 0.56% | 441,326 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $31,157,935 | 0.55% | 431,073 | Shares | June 30, 2026 |
| One Capital Management, LLC | $30,144,666 | 0.53% | 491,596 | Shares | June 30, 2026 |
| HEMMING& WEALTH MANAGEMENT, INC. | $29,183,404 | 0.52% | 395,439 | Shares | Sept. 30, 2026 |
| SIGNATUREFD, LLC | $29,170,528 | 0.52% | 395,265 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $28,345,213 | 0.50% | 392,158 | Shares | June 30, 2026 |
| Strategent Financial, LLC | $27,548,583 | 0.49% | 381,137 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,158,852 | 0.48% | 384,142 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $27,110,464 | 0.48% | 375,076 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26,839,117 | 0.47% | 371,322 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $26,051,381 | 0.46% | 353,000 | Shares | Sept. 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $25,426,305 | 0.45% | 344,530 | Shares | Sept. 30, 2026 |
| Stratos Wealth Partners, LTD. | $25,297,681 | 0.45% | 349,995 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,121,415 | 0.44% | 347,557 | Shares | June 30, 2026 |
| Tull Financial Group, Inc. | $24,244,210 | 0.43% | 335,421 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,963,149 | 0.42% | 331,532 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $22,987,264 | 0.41% | 318,031 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $22,973,708 | 0.41% | 317,843 | Shares | June 30, 2026 |
| VALICENTI ADVISORY SERVICES INC | $21,540,000 | 0.38% | 291,865 | Shares | Sept. 30, 2026 |
| PARK AVENUE SECURITIES LLC | $20,922,000 | 0.37% | 283,498 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $20,818,509 | 0.37% | 288,029 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $19,722,555 | 0.35% | 267,243 | Shares | Sept. 30, 2026 |
| REDW Wealth LLC | $19,502,747 | 0.35% | 269,822 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,985,000 | 0.34% | 262,677 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $18,629,316 | 0.33% | 245,543 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Management, LLC | $18,590,637 | 0.33% | 257,203 | Shares | June 30, 2026 |
| Mason & Associates Inc | $17,858,726 | 0.32% | 247,077 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $17,805,567 | 0.32% | 246,342 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $17,175,562 | 0.30% | 237,625 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,084,134 | 0.30% | 236,360 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $16,638,453 | 0.29% | 230,194 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,452,434 | 0.29% | 227,621 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $16,254,615 | 0.29% | 224,884 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,919,503 | 0.28% | 220,248 | Shares | June 30, 2026 |
| Weil Company, Inc. | $15,773,560 | 0.28% | 213,734 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $15,665,493 | 0.28% | 216,733 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $15,275,215 | 0.27% | 211,334 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $14,950,199 | 0.26% | 206,837 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,563,818 | 0.26% | 201,492 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $14,535,661 | 0.26% | 196,960 | Shares | Sept. 30, 2026 |
| Alpha Zero LLC | $14,532,135 | 0.26% | 201,527 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,653,979 | 0.24% | 188,900 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $12,969,052 | 0.23% | 215,970 | Shares | June 30, 2025 |
| Ledyard National Bank | $12,621,867 | 0.22% | 171,028 | Shares | Sept. 30, 2026 |
| Prism Advisors, Inc. | $12,472,340 | 0.22% | 165,503 | Shares | Sept. 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $12,267,245 | 0.22% | 169,718 | Shares | June 30, 2026 |
| True North Advisors, LLC | $12,193,679 | 0.22% | 165,226 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $11,986,381 | 0.21% | 165,833 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,950,362 | 0.21% | 199,007 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $11,944,786 | 0.21% | 161,853 | Shares | Sept. 30, 2026 |
| J.W. COLE ADVISORS, INC. | $11,907,816 | 0.21% | 164,746 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $11,520,567 | 0.20% | 156,105 | Shares | Sept. 30, 2026 |
| Blue Investment Partners LLC | $11,392,086 | 0.20% | 189,710 | Shares | June 30, 2025 |
| Perigon Wealth Management, LLC | $11,361,772 | 0.20% | 153,954 | Shares | Sept. 30, 2026 |
| Cadent Capital Advisors, LLC | $10,781,484 | 0.19% | 146,091 | Shares | Sept. 30, 2026 |
| Summit Financial, LLC | $10,643,774 | 0.19% | 147,258 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $10,006,679 | 0.18% | 138,425 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $9,786,812 | 0.17% | 130,331 | Shares | Sept. 30, 2026 |
| MBA Advisors LLC | $9,655,535 | 0.17% | 133,585 | Shares | June 30, 2026 |
| Navalign, LLC | $9,472,294 | 0.17% | 131,050 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $9,227,595 | 0.16% | 125,035 | Shares | Sept. 30, 2026 |
| Aprio Wealth Management, LLC | $9,042,305 | 0.16% | 125,101 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $9,039,049 | 0.16% | 143,068 | Shares | Dec. 31, 2025 |