JPMorgan U.S. Minimum Volatility ETF
J.P. Morgan Exchange-Traded Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2022 → Jul 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
ARISTA NETWORKS INC 0 1,460 1,460 0.46% $170.28K
LABORATORY CP 0 383 383 0.27% $100.42K
CIENA CORP 0 1,519 1,519 0.21% $78.38K
FRONTIER COMMUNICATIONS PARENT INC 0 1,765 1,765 0.12% $45.73K
HEALTHCARE REALTY TRUST INC 0 1,122 1,122 0.08% $29.45K
ENHABIT INC 0 1,341 1,341 0.06% $23.48K
STERICYCLE INC 0 440 440 0.06% $20.62K
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
Cerner Corp COM USD0.01 2,043 0 -2,043 0.00% -$191.31K
CDK Global Inc COM USD0.01 1,909 0 -1,909 0.00% -$103.87K
HAIN CELESTIAL GROUP INC 2,179 0 -2,179 0.00% -$73.08K
HEALTHCARE TRST OF AMERICA INC 954 0 -954 0.00% -$29.06K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 24,955 0 -24,955 0.00% -$24.96K
SYLVAMO CORP 99 0 -99 0.00% -$4.42K
EMBECTA CORP 132 0 -132 0.00% -$4.02K
AMERICAN FINL GROUP INC OHIO 22 0 -22 0.00% -$3.05K
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
MICROSOFT CORP 826 895 69 0.67% $22.03K
UNITEDHEALTH GRP 406 452 46 0.66% $38.67K
SYNOPSYS INC 570 667 97 0.66% $81.65K
MCDONALDS CORP 829 915 86 0.65% $34.43K
T-MOBILE US INC 1,430 1,658 228 0.64% $61.10K
GENERAL MILLS INC 2,810 3,163 353 0.64% $37.81K
MCKESSON CORP 680 692 12 0.63% $25.84K
WASTE MANAGEMENT INC 1,085 1,429 344 0.63% $56.74K
PEPSICO INC 1,190 1,338 148 0.63% $29.76K
CHENIERE ENERGY INC 1,379 1,558 179 0.63% $45.76K
SEMPRA ENERGY 1,239 1,400 161 0.62% $32.19K
MONSTER BEVERAGE CORP 2,005 2,328 323 0.62% $60.13K
ATMOS ENERGY CORP 1,635 1,909 274 0.62% $46.32K
COSTCO WHOLESALE CORP 373 427 54 0.62% $32.80K
SOUTHERN CO 2,592 3,003 411 0.62% $40.67K
THERMO FISHER SCIENTIFIC INC 315 385 70 0.62% $56.22K
HERSHEY CO/THE 899 1,010 111 0.62% $27.27K
MARSH & MCLENNAN 1,156 1,389 233 0.61% $40.82K
COCA-COLA CO/THE 3,162 3,543 381 0.61% $23.06K
CONSOLIDATED EDISON INC 2,145 2,276 131 0.61% $27.01K
MONDELEZ INTL INC 2,975 3,525 550 0.61% $33.91K
AMEREN CORP 1,876 2,422 546 0.61% $51.26K
BERKSHIRE HATH-B 621 749 128 0.60% $24.67K
AMGEN INC 792 904 112 0.60% $39.03K
XCEL ENERGY INC 2,686 3,048 362 0.60% $26.28K
CONSTELLATION BRANDS INC CL A 780 905 125 0.60% $30.96K
MERCK & CO 2,362 2,494 132 0.60% $13.33K
COLGATE-PALMOLIVE CO 2,482 2,825 343 0.60% $31.20K
DANAHER CORP 642 762 120 0.60% $60.87K
WEC ENERGY GROUP INC 1,697 2,138 441 0.60% $52.16K
ALLIANT ENERGY CORPORATION 3,094 3,636 542 0.59% $39.58K
DUKE ENERGY CORP NEW 1,841 2,013 172 0.59% $18.48K
JOHNSON&JOHNSON 1,191 1,267 76 0.59% $6.19K
KIMBERLY CLARK CORP 1,426 1,676 250 0.59% $22.91K
PFIZER INC 3,618 4,356 738 0.59% $42.49K
CMS ENERGY CORP 2,852 3,198 346 0.59% $23.89K
BOSTON SCIENTIFIC CORP 4,282 5,354 1,072 0.59% $39.47K
REGENERON PHARMACEUTICALS INC 294 377 83 0.59% $25.52K
BROWN & BROWN 2,789 3,367 578 0.59% $46.33K
NISOURCE INC 6,119 7,193 1,074 0.59% $40.48K
CENCORA INC 1,307 1,497 190 0.59% $20.72K
HORMEL FOODS CRP 3,688 4,421 733 0.59% $24.92K
ABBVIE INC 1,308 1,519 211 0.59% $25.87K
THE CAMPBELL'S COMPANY 3,812 4,412 600 0.58% $37.73K
REPUBLIC SVCS 1,309 1,570 261 0.58% $41.94K
AUTOMATIC DATA PROCESSING INC 760 902 142 0.58% $51.67K
WALMART INC 1,375 1,647 272 0.58% $7.13K
AMERICAN ELECTRIC POWER CO INC 1,989 2,203 214 0.58% $20.00K
PUB SERV ENTERP 2,852 3,306 454 0.58% $18.43K
MOTOROLA SOLUTIONS INC 765 907 142 0.58% $52.93K
EDISON INTL 2,699 3,172 473 0.58% $29.30K
AMDOCS LTD 2,068 2,467 399 0.58% $49.98K
TYSON FOODS INC CL A 2,030 2,434 404 0.58% $25.10K
BRISTOL-MYERS SQUIBB CO 2,809 2,893 84 0.57% $2.01K
PROCTER & GAMBLE 1,290 1,528 238 0.57% $5.14K
ARCHER DANIELS MIDLAND CO 2,313 2,560 247 0.57% $4.74K
WILLIAMS COS INC 5,716 6,210 494 0.57% $15.70K
KEURIG DR PEPPER INC 4,914 5,458 544 0.57% $27.66K
PPL CORPORATION 6,018 7,270 1,252 0.57% $41.04K
ASHLAND INC 1,874 2,093 219 0.56% $13.57K
NEXTERA ENERGY INC 2,192 2,486 294 0.56% $54.37K
KELLOGG CO 2,522 2,840 318 0.56% $37.18K
DOMINION ENERGY INC 2,128 2,558 430 0.56% $35.97K
EDWARDS LIFESCIENCES CORP 1,683 2,074 391 0.56% $30.49K
CROWN CASTLE INC 932 1,153 221 0.56% $35.69K
CVS HEALTH CORP 1,858 2,175 317 0.56% $29.49K
DTE ENERGY CO 1,357 1,595 238 0.56% $30.01K
PHILIP MORRIS INTL INC 1,866 2,122 256 0.55% $19.55K
STERIS PLC 780 913 133 0.55% $31.26K
ESSENTIAL UTILITIES INC 3,142 3,956 814 0.55% $64.84K
ALEXANDRIA REAL ES EQ INC REIT 818 1,235 417 0.55% $55.73K
UNITED PARCEL SERVICE INC CL B 931 1,050 119 0.55% $37.07K
FLOWERS FOODS INC 4,417 7,195 2,778 0.55% $87.27K
EXELON CORP 3,617 4,374 757 0.55% $34.14K
ZOETIS INC CL A 865 1,113 248 0.55% $49.86K
ABBOTT LABS 1,527 1,860 333 0.54% $29.13K
EVERGY INC 2,501 2,965 464 0.54% $32.70K
LOCKHEED MARTIN CORP 423 489 66 0.54% $19.57K
AMERICAN TOWER CORP 647 746 99 0.54% $46.10K
ALLSTATE CORPORATION 1,441 1,727 286 0.54% $19.66K
CONAGRA BRANDS INC 5,156 5,903 747 0.54% $21.84K
ARTHUR J GALLAGHAR AND CO 950 1,127 177 0.54% $41.66K
PUBLIC STORAGE 509 617 108 0.54% $12.30K
AGILENT TECHNOLOGIES INC 1,192 1,498 306 0.54% $58.71K
PINNACLE WEST CAPITAL CORP 2,282 2,708 426 0.53% $36.48K
CONSTELLATION ENERGY CORP 1,089 2,996 1,907 0.53% $133.56K
UGI CORP NEW 3,993 4,585 592 0.53% $60.93K
KINDER MORGAN INC 9,363 10,994 1,631 0.53% $27.84K
JM SMUCKER CO/THE 1,359 1,494 135 0.53% $11.60K
FIRSTENERGY CORP 4,034 4,795 761 0.53% $22.36K
KRAFT HEINZ CO/T 4,671 5,347 676 0.53% -$2.19K
OGE ENERGY CORP 4,032 4,793 761 0.53% $40.94K
L3HARRIS TECHNOLOGIES INC 724 816 92 0.53% $27.66K
ENTERGY CORP 1,447 1,699 252 0.53% $23.63K
SBA COMMUNICATIONS CORP 494 581 87 0.52% $23.62K
BIO-TECHNE CORP 405 505 100 0.52% $40.79K
ALTRIA GROUP INC 3,551 4,434 883 0.52% -$2.85K
SERVICE CORP INTERNATIONAL INC 2,265 2,610 345 0.52% $45.73K
AIR PRODUCTS and CHEMICALS INC 699 782 83 0.52% $30.50K
EVERSOURCE ENERGY 1,854 2,200 346 0.52% $32.04K
BROWN FORMAN CORP NON VTG CL B 2,076 2,607 531 0.52% $53.49K
CHURCH & DWIGHT 1,852 2,199 347 0.52% $12.76K
QUEST DIAGNOSTICS INC 1,156 1,398 242 0.51% $36.21K
INTL FLVR & FRAG 1,291 1,539 248 0.51% $34.31K
CENTERPOINT ENERGY INC 1,194 5,995 4,801 0.51% $153.43K
REVVITY INC 1,053 1,239 186 0.51% $35.40K
AMERICAN WATER WRKS COMPANY 1,004 1,218 214 0.51% $34.63K
JUNIPER NETWORKS INC 5,592 6,745 1,153 0.51% $12.80K
VERIZON COMMUNICATIONS INC 3,570 4,090 520 0.51% $23.63K
GILEAD SCIENCES INC 2,598 3,147 549 0.50% $33.87K
INGREDION INC 1,738 2,065 327 0.50% $39.95K
CISCO SYSTEMS INC 3,196 4,138 942 0.50% $31.20K
BUNGE LIMITED 1,764 2,024 260 0.50% -$12.67K
EXPEDITORS INTL OF WASH INC 1,412 1,757 345 0.50% $46.79K
AVERY DENNISON CORP 848 975 127 0.50% $32.55K
HENRY SCHEIN INC 1,974 2,345 371 0.50% $24.76K
BIO RAD LABS CL A 273 328 55 0.50% $44.96K
BECTON DICKINSON and CO 657 755 98 0.50% $22.05K
EQUINIX INC 220 262 42 0.50% $26.18K
ECOLAB INC 951 1,114 163 0.49% $22.96K
MOLSON COORS BEVERAGE CO B 2,546 3,055 509 0.49% $44.70K
EXTRA SPACE STORAGE INC 795 955 160 0.49% $29.94K
WEST PHARMACEUTICAL SVCS INC 440 523 83 0.48% $41.06K
MEDTRONIC PLC 1,513 1,938 425 0.48% $21.41K
BLACK KNIGHT INC 2,366 2,720 354 0.48% $22.99K
MCCORMICK-N/V 1,684 2,036 352 0.48% $8.48K
FASTENAL CO 2,971 3,457 486 0.48% $13.23K
ANSYS INC 522 634 112 0.47% $32.97K
RPM INTL INC 1,585 1,945 360 0.47% $44.43K
INTUIT INC 313 385 72 0.47% $44.56K
NATL FUEL GAS CO 2,127 2,422 295 0.47% $26.04K
CABLE ONE INC 62 127 65 0.47% $102.53K
KROGER CO 3,149 3,700 551 0.46% $1.91K
CLOROX CO 955 1,195 240 0.46% $32.48K
QIAGEN NV 2,926 3,373 447 0.45% $34.68K
LIBERTY BROADBAND CORP C 1,172 1,522 350 0.45% $34.74K
CHARTER COMMUNICATIONS INC A 291 381 90 0.44% $39.94K
AT&T INC 7,008 8,759 1,751 0.44% $32.32K
COMCAST CORP CL A 3,470 4,360 890 0.44% $25.62K
DIGITAL REALTY TRUST INC 1,033 1,235 202 0.44% $12.63K
TEXAS INSTRUMENTS INC 701 893 192 0.43% $40.40K
RELIANCE STEEL and ALUMINUM CO 711 837 126 0.43% $18.28K
STRYKER CORP 605 734 129 0.42% $11.66K
COOPER COS INC 409 481 72 0.42% $9.62K
IDEXX LABS INC 303 388 85 0.42% $24.45K
AVANGRID INC 2,517 3,108 591 0.41% $39.82K
GENUINE PARTS CO 864 979 115 0.40% $37.30K
NVR INC 27 34 7 0.40% $31.21K
TYLER TECHNOLOGIES INC 308 367 59 0.39% $24.86K
BAXTER INTL INC 2,026 2,472 446 0.39% $1.04K
RENAISSANCERE HLDGS LTD 987 1,119 132 0.39% $3.04K
3M CO 818 1,001 183 0.39% $25.41K
CHEMED CORP 190 296 106 0.38% $49.04K
POST HOLDINGS INC 1,374 1,617 243 0.38% $38.37K
PPG INDUSTRIES INC 871 1,057 186 0.37% $25.18K
ENCOMPASS HEALTH CORP 2,104 2,682 578 0.36% -$9.06K
NEWMONT CORP 2,583 2,955 372 0.36% -$54.37K
WATERS CORP 321 360 39 0.35% $33.78K
GARMIN LTD 1,120 1,337 217 0.35% $7.61K
IDACORP INC 941 1,104 163 0.33% $24.36K
BAKER HUGHES CO 4,111 4,725 614 0.33% -$6.14K
TELEFLEX INC 409 497 88 0.32% $2.69K
DAVITA INC 1,173 1,399 226 0.32% -$9.38K
WHITE MOUNTAINS INS GROUP LTD 81 93 12 0.31% $30.38K
DOLLAR GENERAL CORP 423 455 32 0.30% $12.56K
JACK HENRY 452 532 80 0.30% $24.84K
INTL BUS MACH CORP 711 817 106 0.29% $12.85K
Citrix Systems Inc. COM USD0.001 887 1,041 154 0.28% $16.78K
CASEY'S GENERAL 412 518 106 0.28% $22.04K
MASIMO CORP 614 701 87 0.27% $31.99K
MARKEL GROUP INC 67 77 10 0.27% $9.21K
SCOTTS MIRACLE GRO CO 1,067 1,097 30 0.26% -$13.32K
WALGREENS BOOTS ALLIANCE INC 2,056 2,461 405 0.26% $10.33K
HOLOGIC INC 1,153 1,357 204 0.26% $13.86K
GENTEX CORP 2,862 3,421 559 0.26% $12.54K
CUBESMART 1,713 2,073 360 0.26% $13.70K
POOL CORP 225 264 39 0.25% $3.26K
WR BERKLEY CORP 1,238 1,452 214 0.24% $8.48K
LIFE STORAGE INC 593 720 127 0.24% $12.07K
HAWAIIAN ELECTRIC INDS INC 1,852 2,115 263 0.24% $13.33K
ARCH CAPITAL GROUP LTD 1,637 1,961 324 0.23% $12.31K
FIRST INDUSTRIAL REALTY TRUST 611 1,647 1,036 0.23% $50.12K
CHOICE HOTELS INTL INC 597 703 106 0.23% $1.12K
VERISIGN INC 377 443 66 0.23% $16.43K
AON PLC 233 283 50 0.22% $15.26K
GROCERY OUTLET HOLDING CORP 1,596 1,777 181 0.20% $22.18K
NEWMARKET CORP 187 225 38 0.19% $9.23K
LUMEN TECHNOLOGIES INC 5,205 6,365 1,160 0.19% $16.95K
CORTEVA INC 983 1,198 215 0.19% $12.24K
APTARGROUP INC 531 622 91 0.18% $6.05K
FMC CORP NEW 455 554 99 0.17% $1.24K
HUBBELL INC 250 276 26 0.16% $11.61K
INTL PAPER CO 1,154 1,400 246 0.16% $6.47K
SILGAN HOLDINGS INC 999 1,124 125 0.13% $5.69K
INTEGRA LIFESCIENCES HLDS CORP 734 893 159 0.13% $4.26K
BROADRIDGE FINL 253 298 45 0.13% $11.38K
AMERICAN HOMES-A 1,050 1,236 186 0.13% $5.23K
VERISK ANALYTICS INC 202 246 44 0.13% $5.58K
LEGGETT & PLATT 990 1,164 174 0.12% $10.87K
MID AMERICA APT CMNTY INC 200 245 45 0.12% $6.17K
ALBERTSONS COS INC CL A 1,434 1,684 250 0.12% $360
TFS FINANCIAL CORP 2,399 2,938 539 0.12% $7.08K
ELECTRONIC ARTS INC 266 306 40 0.11% $8.76K
ROLLINS INC 868 1,013 145 0.10% $9.96K
PILGRIM'S PRIDE CORP NEW 982 1,214 232 0.10% $10.24K
YUM! BRANDS INC 136 301 165 0.10% $20.97K
MORNINGSTAR INC 114 141 27 0.10% $7.14K
UNITED THERAPEUTICS CORP DEL 121 148 27 0.09% $12.71K
COGNIZANT TECH SOLUTIONS CL A 336 419 83 0.08% $1.29K
HASBRO INC 246 294 48 0.06% $1.48K
CELANESE CORP 166 196 30 0.06% -$1.36K
COLUMBIA SPORTSWEAR CO 234 276 42 0.05% $1.20K
VF CORP 373 439 66 0.05% $219
SONOCO PRODUCTS CO 162 189 27 0.03% $1.97K
AGNC INVESTMENT CORP 642 892 250 0.03% $4.20K
IQVIA HOLDINGS INC 33 39 6 0.03% $2.18K
Annaly Capital Management, Inc. 934 1,099 165 0.02% $1.56K
US ULTRA BOND CBT Sep25 1 2 1 0.00% $3.08K
KYNDRYL HOLDINGS INC 135 159 24 0.00% $60
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
LILLY ELI and CO 746 733 -13 0.65% $23.73K
EXXON MOBIL CORP 2,366 2,161 -205 0.56% $7.76K
CHEVRON CORP 1,256 1,236 -20 0.54% $5.65K
FIRST SOLAR INC 2,036 1,936 -100 0.52% $43.30K
COTERRA ENERGY INC 7,312 6,263 -1,049 0.51% -$18.93K
PHILLIPS 66 2,288 2,022 -266 0.48% -$18.55K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 230,230 33,816 -196,414 0.09% -$196.41K
BROOKFIELD-A 1,229 757 -472 0.08% -$14.51K
NRG ENERGY INC 1,144 739 -405 0.07% -$13.17K
STARWOOD PROPERTY TRUST INC 2,533 1,099 -1,434 0.07% -$32.00K

No positions in this category.

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