JAVA

JAVA
About JPMorgan Active Value ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within...
About JPMorgan Active Value ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOG | Alphabet Inc. | 2.82% | 531.94K | $175.85M |
WFC | Wells Fargo & Company | 2.70% | 2.07M | $168.73M |
BRK-B | Berkshire Hathaway Inc. | 2.66% | 348.31K | $166.33M |
BAC | Bank of America Corporation | 2.28% | 2.67M | $142.37M |
META | Meta Platforms, Inc. | 2.07% | 195.25K | $129.35M |
JNJ | Johnson & Johnson | 1.82% | 472.98K | $113.56M |
SCHW | The Charles Schwab Corporation | 1.68% | 1.07M | $105.02M |
PM | Philip Morris International Inc. | 1.63% | 638.79K | $101.87M |
RTX | RTX Corporation | 1.58% | 487.09K | $98.79M |
WDC | Western Digital Corporation | 1.56% | 265.51K | $97.24M |
EOG | EOG Resources, Inc. | 1.36% | 636.60K | $85.04M |
USB | U.S. Bancorp | 1.35% | 1.51M | $84.51M |
AMZN | Amazon.com, Inc. | 1.29% | 322.50K | $80.31M |
UNH | UnitedHealth Group Incorporated | 1.24% | 247.41K | $77.74M |
MDLZ | Mondelez International, Inc. | 1.23% | 1.33M | $76.90M |
NEE | NextEra Energy, Inc. | 1.21% | 827.80K | $75.59M |
DIS | The Walt Disney Company | 1.18% | 720.12K | $73.88M |
DOV | Dover Corporation | 1.09% | 311.30K | $68.01M |
FITB | Fifth Third Bancorp | 1.07% | 1.34M | $66.78M |
ADI | Analog Devices, Inc. | 1.07% | 191.09K | $66.62M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Communication Services
Consumer Cyclical
Cash & Others
Energy
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Communication Services
Consumer Cyclical
Cash & Others
Energy
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOG
Alphabet Inc.
WFC
Wells Fargo & Company
BRK-B
Berkshire Hathaway Inc.
BAC
Bank of America Corporation
META
Meta Platforms, Inc.
JNJ
Johnson & Johnson
SCHW
The Charles Schwab Corporation
PM
Philip Morris International Inc.
RTX
RTX Corporation
WDC
Western Digital Corporation
EOG
EOG Resources, Inc.
USB
U.S. Bancorp
AMZN
Amazon.com, Inc.
UNH
UnitedHealth Group Incorporated
MDLZ
Mondelez International, Inc.
NEE
NextEra Energy, Inc.
DIS
The Walt Disney Company
DOV
Dover Corporation
FITB
Fifth Third Bancorp
ADI
Analog Devices, Inc.
