Question 1

What are the top holdings in JMOM?

Accepted Answer

JPMorgan U.S. Momentum Factor ETF (JMOM) holds 273 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JMOM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMOM's holdings table to analyze concentration risk.

Question 3

What is JMOM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JMOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JMOM invest in?

Accepted Answer

JMOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JMOM ETF?

Accepted Answer

JMOM's diversification can be assessed by reviewing its 273 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JMOM's largest positions by weight?

Accepted Answer

JMOM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	2.64%
2	AVGO	Broadcom Inc	Stock	2.30%
3	NVDA	NVIDIA Corporation	Stock	2.09%
4	AAPL	Apple Inc	Stock	2.00%
5	META	Meta Platforms, Inc.	Stock	2.00%
6	MSFT	Microsoft Corporation	Stock	1.90%
7	BRK.B	Berkshire Hathaway Inc.	Stock	1.86%
8	WMT	Walmart Inc.	Stock	1.75%
9	MU	Micron Technology, Inc.	Stock	1.56%
10	COST	Costco Wholesale Corporation	Stock	1.49%
11	NFLX	Netflix, Inc	Stock	1.46%
12	PLTR	Palantir Technologies Inc	Stock	1.27%
13	ABBV	AbbVie Inc	Stock	1.20%
14	ORCL	Oracle Corporation	Stock	1.16%
15	GE	GE Aerospace	Stock	1.14%
16	CAT	Caterpillar Inc.	Stock	1.13%
17	HD	The Home Depot, Inc	Stock	1.11%
18	AMD	Advanced Micro Devices, Inc.	Stock	1.07%
19	PM	Philip Morris International Inc.	Stock	1.07%
20	IBM	International Business Machines Corporation	Stock	1.06%
21	LRCX	Lam Research Corporation	Stock	1.04%
22	RTX	RTX Corporation	Stock	0.99%
23	GS	The Goldman Sachs Group, Inc.	Stock	0.97%
24	LLY	Eli Lilly and Company	Stock	0.94%
25	AMAT	Applied Materials, Inc.	Stock	0.93%
26	INTC	Intel Corporation	Stock	0.85%
27	ISRG	Intuitive Surgical, Inc	Stock	0.83%
28	GEV	GE Vernova Inc.	Stock	0.82%
29	AXP	American Express Company	Stock	0.80%
30	CRM	salesforce.com, inc	Stock	0.80%
31	C	Citigroup Inc	Stock	0.76%
32	APH	Amphenol Corporation	Stock	0.73%
33	TJX	The TJX Companies, Inc	Stock	0.70%
34	ABT	Abbott Laboratories	Stock	0.70%
35	T	AT&T Inc	Stock	0.70%
36	UBER	Uber Technologies, Inc	Stock	0.68%
37	GILD	Gilead Sciences, Inc	Stock	0.68%
38	INTU	Intuit Inc	Stock	0.66%
39	SCHW	The Charles Schwab Corporation	Stock	0.65%
40	NOW	ServiceNow, Inc	Stock	0.64%
41	WELL	Welltower Inc	Stock	0.64%
42	APP	AppLovin Corporation	Stock	0.64%
43	BKNG	Booking Holdings Inc	Stock	0.64%
44	BSX	Boston Scientific Corporation	Stock	0.62%
45	TXN	Texas Instruments Incorporated	Stock	0.60%
46	CRWD	CrowdStrike Holdings, Inc	Stock	0.59%
47	KLAC	KLA Corporation	Stock	0.58%
48	ETN	Eaton Corporation plc	Stock	0.56%
49	AMZN	Amazon.com, Inc	Stock	0.56%
50	ADI	Analog Devices, Inc	Stock	0.55%

JMOM ETF Holdings: JPMorgan U.S. Momentum Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight