(JQUA) Holdings - JPMorgan U.S. Quality Factor
Potfolio Holdings JQUA, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
JQUA Top Holdings (100)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
BRK-B NYSE Berkshire Hathaway |
Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
2.14% |
|
META NASDAQ Meta Platforms |
Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
2.13% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
2.04% |
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
1.92% |
|
GOOGL NASDAQ Alphabet |
Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
1.8% |
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
1.74% |
|
MA NYSE Mastercard |
Mastercard Inc | Financial Services | Credit Services |
United States US North America |
1.69% |
|
XOM NYSE Exxon Mobil |
Exxon Mobil Corp | Energy | Oil & Gas Integrated |
United States US North America |
1.68% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
1.62% |
|
JNJ NYSE Johnson Johnson |
Johnson & Johnson | Healthcare | Drug Manufacturers - General |
United States US North America |
1.59% |
|
ABBV NYSE AbbVie |
AbbVie Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
1.56% |
|
COST NASDAQ Costco Wholesale |
Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
1.55% |
|
PG NYSE Procter Gamble |
Procter & Gamble Company | Consumer Defensive | Household & Personal Products |
United States US North America |
1.47% |
|
HD NYSE Home Depot |
Home Depot Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
1.41% |
|
CRM NYSE Salesforce.com |
Salesforce.com Inc | Technology | Software - Application |
United States US North America |
1.08% |
|
CSCO NASDAQ Cisco Systems |
Cisco Systems Inc | Technology | Communication Equipment |
United States US North America |
1.04% |
|
ABT NYSE Abbott Laboratories |
Abbott Laboratories | Healthcare | Medical Devices |
United States US North America |
1.02% |
|
MRK NYSE Merck mpany |
Merck & Company Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.97% |
|
LIN NASDAQ Linde Ordinary Shares |
Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals |
United States US North America |
0.94% |
|
MCD NYSE McDonald’s |
McDonald’s Corporation | Consumer Cyclical | Restaurants |
United States US North America |
0.92% |
|
ADBE NASDAQ Adobe Systems |
Adobe Systems Incorporated | Technology | Software - Application |
United States US North America |
0.84% |
|
IBM NYSE International Business |
International Business Machine... | Technology | Information Technology Service... |
United States US North America |
0.84% |
|
ACN NYSE Accenture |
Accenture plc | Technology | Information Technology Service... |
United States US North America |
0.81% |
|
PLTR NYSE Palantir Technologies |
Palantir Technologies Inc. Cla... | Technology | Software - Infrastructure |
United States US North America |
0.79% |
|
ORCL NYSE Oracle |
Oracle Corporation | Technology | Software - Infrastructure |
United States US North America |
0.79% |
|
QCOM NASDAQ Qualcomm |
Qualcomm Incorporated | Technology | Semiconductors |
United States US North America |
0.76% |
|
CVX NYSE Chevron |
Chevron Corp | Energy | Oil & Gas Integrated |
United States US North America |
0.76% |
|
NOW NYSE ServiceNow |
ServiceNow Inc | Technology | Software - Application |
United States US North America |
0.76% |
|
GILD NASDAQ Gilead Sciences |
Gilead Sciences Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.76% |
|
INTU NASDAQ Intuit |
Intuit Inc | Technology | Software - Application |
United States US North America |
0.75% |
|
UNP NYSE Union Pacific |
Union Pacific Corporation | Industrials | Railroads |
United States US North America |
0.72% |
|
BKNG NASDAQ Booking Holdings |
Booking Holdings Inc | Consumer Cyclical | Travel Services |
United States US North America |
0.68% |
|
BMY NYSE Bristol-Myers Squibb |
Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General |
United States US North America |
0.63% |
|
TJX NYSE The TJX Companies |
The TJX Companies Inc | Consumer Cyclical | Apparel Retail |
United States US North America |
0.63% |
|
AMAT NASDAQ Applied Materials |
Applied Materials Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.61% |
|
MMC NYSE Marsh McLennan Companies |
Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers |
United States US North America |
0.6% |
|
SBUX NASDAQ Starbucks |
Starbucks Corporation | Consumer Cyclical | Restaurants |
United States US North America |
0.59% |
|
ADP NASDAQ Automatic Data Processing |
Automatic Data Processing Inc | Technology | Software - Application |
United States US North America |
0.59% |
|
PANW NASDAQ Palo Alto Networks |
Palo Alto Networks Inc | Technology | Software - Infrastructure |
United States US North America |
0.57% |
|
BLK NYSE BlackRock |
BlackRock Inc | Financial Services | Asset Management |
United States US North America |
0.57% |
|
AVGO NASDAQ Broadcom |
Broadcom Inc | Technology | Semiconductors |
United States US North America |
0.56% |
|
MO NYSE Altria |
Altria Group | Consumer Defensive | Tobacco |
United States US North America |
0.55% |
|
LRCX NASDAQ Lam Research |
Lam Research Corp | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.55% |
|
ADI NASDAQ Analog Devices |
Analog Devices Inc | Technology | Semiconductors |
United States US North America |
0.55% |
|
KLAC NASDAQ KLA-Tencor |
KLA-Tencor Corporation | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.54% |
|
SPGI NYSE S&P Global |
S&P Global Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.53% |
|
VZ NYSE Verizon Communications |
Verizon Communications Inc | Communication Services | Telecom Services |
United States US North America |
0.53% |
|
WM NYSE Waste Management |
Waste Management Inc | Industrials | Waste Management |
United States US North America |
0.52% |
|
LMT NYSE Lockheed Martin |
Lockheed Martin Corporation | Industrials | Aerospace & Defense |
United States US North America |
0.52% |
|
PGR NYSE Progressive |
Progressive Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.51% |
|
CB NYSE Chubb |
Chubb Ltd | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.5% |
|
LOW NYSE Lowe's Companies |
Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
0.5% |
|
NKE NYSE Nike |
Nike Inc | Consumer Cyclical | Footwear & Accessories |
United States US North America |
0.5% |
|
AJG NYSE Arthur J Gallagher |
Arthur J Gallagher & Co | Financial Services | Insurance Brokers |
United States US North America |
0.47% |
|
ORLY NASDAQ O’Reilly Automotive |
O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.47% |
|
AON NYSE Aon |
Aon PLC | Financial Services | Insurance Brokers |
United States US North America |
0.47% |
|
CL NYSE Colgate-Palmolive |
Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products |
United States US North America |
0.46% |
|
DASH NASDAQ DoorDash Common Stock |
DoorDash, Inc. Class A Common... | Communication Services | Internet Content & Information |
United States US North America |
0.45% |
|
APH NYSE Amphenol |
Amphenol Corporation | Technology | Electronic Components |
United States US North America |
0.44% |
|
ITW NYSE Illinois Tool Works |
Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery |
United States US North America |
0.44% |
|
MCO NYSE Moodys |
Moodys Corporation | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.43% |
|
ICE NYSE Intercontinental Exchange |
Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.43% |
|
FTNT NASDAQ Fortinet |
Fortinet Inc | Technology | Software - Infrastructure |
United States US North America |
0.43% |
|
ZTS NYSE Zoetis |
Zoetis Inc | Healthcare | Drug Manufacturers - Specialty... |
United States US North America |
0.42% |
|
CTAS NASDAQ Cintas |
Cintas Corporation | Industrials | Specialty Business Services |
United States US North America |
0.41% |
|
AFL NYSE Aflac |
Aflac Incorporated | Financial Services | Insurance - Life |
United States US North America |
0.41% |
|
TRV NYSE The Travelers Companies |
The Travelers Companies Inc | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.41% |
|
CRWD NASDAQ Crowdstrike Holdings |
Crowdstrike Holdings Inc | Technology | Software - Infrastructure |
United States US North America |
0.4% |
|
SNPS NASDAQ Synopsys |
Synopsys Inc | Technology | Software - Infrastructure |
United States US North America |
0.4% |
|
APP NASDAQ Applovin |
Applovin Corp | Technology | Software - Application |
United States US North America |
0.39% |
|
RSG NYSE Republic |
Republic Services Inc | Industrials | Waste Management |
United States US North America |
0.39% |
|
KMB NYSE Kimberly-Clark |
Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products |
United States US North America |
0.39% |
|
COP NYSE ConocoPhillips |
ConocoPhillips | Energy | Oil & Gas E&P |
United States US North America |
0.38% |
|
EOG NYSE EOG Resources |
EOG Resources Inc | Energy | Oil & Gas E&P |
United States US North America |
0.38% |
|
MAR NASDAQ Marriott International |
Marriott International Inc | Consumer Cyclical | Lodging |
United States US North America |
0.37% |
|
CDNS NASDAQ Cadence Design Systems |
Cadence Design Systems Inc | Technology | Software - Application |
United States US North America |
0.37% |
|
PAYX NASDAQ Paychex |
Paychex Inc | Technology | Software - Application |
United States US North America |
0.37% |
|
REGN NASDAQ Regeneron Pharmaceuticals |
Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology |
United States US North America |
0.36% |
|
VRSK NASDAQ Verisk Analytics |
Verisk Analytics Inc | Industrials | Consulting Services |
United States US North America |
0.36% |
|
PSA NYSE Public Storage |
Public Storage | Real Estate | REIT - Industrial |
United States US North America |
0.35% |
|
T NYSE AT&T |
AT&T Inc | Communication Services | Telecom Services |
United States US North America |
0.35% |
|
WEC NYSE WEC Energy |
WEC Energy Group Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.35% |
|
AMP NYSE Ameriprise Financial |
Ameriprise Financial Inc | Financial Services | Asset Management |
United States US North America |
0.34% |
|
CPRT NASDAQ Copart |
Copart Inc | Industrials | Specialty Business Services |
United States US North America |
0.34% |
|
CTSH NASDAQ Cognizant Technology |
Cognizant Technology Solutions... | Technology | Information Technology Service... |
United States US North America |
0.34% |
|
YUM NYSE Yum! Brands |
Yum! Brands Inc | Consumer Cyclical | Restaurants |
United States US North America |
0.33% |
|
VRSN NASDAQ VeriSign |
VeriSign Inc | Technology | Software - Infrastructure |
United States US North America |
0.33% |
|
BRO NYSE Brown Brown |
Brown & Brown Inc | Financial Services | Insurance Brokers |
United States US North America |
0.33% |
|
EBAY NASDAQ eBay |
eBay Inc | Consumer Cyclical | Internet Retail |
United States US North America |
0.33% |
|
GWW NYSE WW Grainger |
WW Grainger Inc | Industrials | Industrial Distribution |
United States US North America |
0.32% |
|
IT NYSE Gartner |
Gartner Inc | Technology | Information Technology Service... |
United States US North America |
0.31% |
|
CHD NYSE Church Dwight |
Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products |
United States US North America |
0.31% |
|
MPWR NASDAQ Monolithic Power Systems |
Monolithic Power Systems Inc | Technology | Semiconductors |
United States US North America |
0.31% |
|
MSI NYSE Motorola Solutions |
Motorola Solutions Inc | Technology | Communication Equipment |
United States US North America |
0.31% |
|
EA NASDAQ Electronic Arts |
Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
0.3% |
|
LULU NASDAQ Lululemon Athletica |
Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail |
United States US North America |
0.3% |
|
TEAM NASDAQ Atlassian |
Atlassian Corp Plc | Technology | Software - Application |
United States US North America |
0.3% |
|
BR NYSE Broadridge Financial |
Broadridge Financial Solutions... | Technology | Information Technology Service... |
United States US North America |
0.3% |
|
MTD NYSE Mettler-Toledo International |
Mettler-Toledo International I... | Healthcare | Diagnostics & Research |
United States US North America |
0.3% |
|
RMD NYSE ResMed |
ResMed Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.3% |
JQUA Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 1.67% | 2.18% |
| Consumer Cyclicals | 12.19% | 10.85% |
| Financial Services | 15.04% | 14.13% |
| Real Estate | 2.46% | 1.82% |
| Communication Services | 6.03% | 8.93% |
| Energy | 3.79% | 3.21% |
| Industrials | 7.88% | 9.38% |
| Technology | 31.99% | 30.49% |
| Consumer Defensive | 5.95% | 5.54% |
| Healthcare | 11.56% | 11.04% |
| Utilities | 1.45% | 2.43% |
JQUA Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 21.31 | 22.47 | ||
| Price/Book | 4.87 | 4.76 | ||
| Price/Sales | 3.14 | 2.49 | ||
| Price/Cash Flow | 14.43 | 15.31 | ||
| Dividend-Yield Factor | 1.5 | 1.29 | ||
| Long-Term Projected Earnings Growth | 10.18 | 11.21 | ||
| Historical Earnings Growth | 8.77 | 13.34 | ||
| Sales Growth | 6.96 | 9.77 | ||
| Cash-Flow Growth | 7 | 10.04 | ||
| Book-Value Growth | 9.02 | 10.76 |
JQUA Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 99.49% | 98.09% |
| United Kingdom | 0% | 0.46% |
| Europe Developed | 0.51% | 1.01% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.03% |
| Japan | 0% | 0.07% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.23% |
| Asia Emerging | 0% | 0.04% |
| Latin America | 0% | 0.07% |
JQUA Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.46% | 0% | 0.46% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0.5% | 0% | 0.5% |
| Other | 0% | 0% | 0% |
| Stock US | 99.05% | 0.01% | 99.03% |
| Bond | 0% | 0% | 0% |
JQUA Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 23.45% | 38.63% | 27.81% | 9.02% | 0.63% |