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JMOM is a passive, smart-beta U.S. equity ETF designed to track the JP Morgan US Momentum Factor Index, aiming to capture “momentum” in large- and mid-cap stocks.
It selects Russell 1000 names with strong risk-adjusted performance over the last 12 months (returns relative to volatility) and then weights them in an optimized market-cap approach intended to keep overall sector exposure close to the Russell 1000.
The index is refreshed quarterly, so the portfolio can rotate as leadership changes.
You own a big basket of U.S. large- and mid-sized companies that have been doing well recently, adjusted for how bumpy the ride was. The basket can include regular stocks plus REITs and preferred shares.
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Showing the largest holdings by weight in JMOM
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AV | AVGO BROADCOM INC COMMON | BROADCOM INC COMMON | 2.06% | $41.9M |
GO | GOOGL ALPHABET INC-CL A - | ALPHABET INC-CL A - | 2.05% | $41.7M |
NV | NVDA NVIDIA CORP COMMON STOCK | NVIDIA CORP COMMON STOCK | 1.99% | $40.4M |
JN | JNJ JOHNSON & COMMON | JOHNSON & COMMON | 1.82% | $37.1M |
AA | AAPL APPLE INC COMMON STOCK | APPLE INC COMMON STOCK | 1.79% | $36.4M |
ME | META META PLATFORMS INC | META PLATFORMS INC | 1.75% | $35.6M |
WM | WMT WALMART INC COMMON STOCK | WALMART INC COMMON STOCK | 1.71% | $34.8M |
BR | BRK-B BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 1.68% | $34.2M |
MU | MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.54% | $31.4M |
MS | MSFT MICROSOFT CORP COMMON | MICROSOFT CORP COMMON | 1.53% | $31.2M |
Breakdown of JMOM by sector weightings (%)
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Top countries by weight (%)
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