JPMorgan Equity Focus ETF (JPEF) Holdings

$59.26
+0.29 (+0.49%)
(As of 05/9/2024 ET)

Top 42 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
7.71%107,411
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.50
+0.8%
5.96%187,967
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
5.32%34,357
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
4.67%59,700
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
3.29%137,304
6
Loews Co. stock logo
L
Loews
$77.73
+0.5%
2.99%224,094
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.48
-0.2%
2.94%113,907
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.82
+0.6%
2.91%41,028
9
Mastercard Incorporated stock logo
MA
Mastercard
$455.53
+0.2%
2.78%34,072
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.02
+1.1%
2.76%835,318
11
Alphabet Inc. stock logo
GOOG
Alphabet
$171.58
+0.2%
2.71%88,477
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.07
+0.6%
2.69%94,306
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$968.00
+1.3%
2.57%16,456
14
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
2.54%85,048
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
2.52%10,627
16
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.14
+1.3%
2.48%451,931
17
Bank of America Co. stock logo
BAC
Bank of America
$38.29
+1.5%
2.37%354,578
18
Trane Technologies plc stock logo
TT
Trane Technologies
$332.92
+1.6%
2.26%41,970
19
M&T Bank Co. stock logo
MTB
M&T Bank
$152.66
+0.9%
2.23%86,146
20
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%
2.21%78,367
21
Intuit Inc. stock logo
INTU
Intuit
$626.86
-0.9%
1.97%17,508
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+2.4%
1.97%169,182
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%
1.96%70,696
24JPMORGAN PRIME VAR 12/49N/A1.92%10,889,137
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$507.05
+0.8%
1.90%21,759
26
Public Storage stock logo
PSA
Public Storage
$275.39
+2.4%
1.89%41,570
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%
1.84%14,232
28
Morgan Stanley stock logo
MS
Morgan Stanley
$98.13
+2.6%
1.84%112,532
29
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%
1.83%31,009
30
McDonald's Co. stock logo
MCD
McDonald's
$267.95
-0.2%
1.82%37,808
31
Regency Centers Co. stock logo
REG
Regency Centers
$59.32
+1.1%
1.68%163,362
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$603.20
+1.1%
1.64%15,391
33
Kenvue Inc. stock logo
KVUE
Kenvue
$20.54
+0.4%
1.60%479,838
34
Lam Research Co. stock logo
LRCX
Lam Research
$907.54
-0.6%
1.59%9,725
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.67
-2.4%
1.48%28,789
36
Quanta Services, Inc. stock logo
PWR
Quanta Services
$270.42
+2.1%
1.45%31,435
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.93
+0.7%
1.44%14,215
38
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$180.38
+1.0%
1.33%43,571
39
Booking Holdings Inc. stock logo
BKNG
Booking
$3,780.03
+3.3%
1.21%1,939
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$134.87
+1.6%
1.13%47,903
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41
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.01
+1.3%
0.93%32,515
42CASHN/A-0.04%-228,146

Geographic Exposure

  • United States
    97.6%
  • Ireland
    2.4%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    25.0%
  • Financials
    19.5%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.1%
  • Communications
    7.5%
  • Energy
    5.8%
  • Industrials
    4.8%
  • Real Estate
    4.3%
  • Materials
    2.9%
  • Consumer Staples
    2.7%
  • Utilities
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    11.1%
  • Specialty Retail
    9.0%
  • Media
    7.5%
  • Biotechnology
    6.8%
  • Real Estate Management & Development
    6.0%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    5.8%
  • Diversified Financial Services
    5.5%
  • Banks
    4.6%
  • Household Products
    2.7%
  • Communications Equipment
    2.7%
  • Utilities
    2.1%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Construction Materials
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Containers & Packaging
    1.3%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    9.1%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    6.8%
  • Internet & Direct Marketing Retail
    6.1%
  • REIT
    6.0%
  • Property & Casualty Insurance
    5.9%
  • Consumer Finance
    5.5%
  • Diversified Banks
    4.6%
  • Oil & Gas Exploration & Production
    3.1%
  • Oil & Gas Storage & Transporta
    2.7%
  • Household Products
    2.7%
  • Communications Equipment
    2.7%
  • Electric Utilities
    2.1%
  • Application Software
    1.9%
  • Managed Health Care
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.8%
  • Restaurants
    1.8%
  • Construction Materials
    1.6%
  • Construction & Engineering
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Paper Packaging
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Apparel Retail
    1.1%
  • Trucking
    0.9%

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This page (NASDAQ:JPEF) was last updated on 5/10/2024 by MarketBeat.com Staff

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