JGLO JPMorgan Global Select Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JGLO — —
Key stats
About

JPMorgan Global Select Equity ETF (JGLO) ETF

No description available.

Exchange
XNAS
Inception
2023-09-13
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity Global#7 of 84 by assets JPMorgan Global Actively managed
Expense ratio
0.47%
issuer, Oct 22, 2026
Assets
$6.4B
issuer-reported, Oct 21, 2026
Trailing yield
1.12%
paid annual
Average daily volume
$13M
30 sessions
Holdings
98
top 10 are 40.6%
Listed
Sep 13, 2023
Nasdaq
Net asset value
$72.71
issuer, Oct 21, 2026 · closed +0.02% to NAV
30-day SEC yield
0.82%
issuer, Oct 20, 2026
Return on NAV, 1 year
+7.9%
issuer, through Sep 30, 2026 · 3 years +17.4% a year
Distributions, 12 months
$0.81 a share
issuer, through Dec 16, 2025: 100% income
Closure risk, 12 months
0.4%
low · model
FrenzyCap ETF score
72
how it is built
Cost59
Liquidity70
Scale100
Diversification68

Moves with. US large-cap stocks (94% of its variance, beta 0.99). These factors explain 94% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 98 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of JGLO by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
−$299M
latest reported month
Latest 3 months
−$638M
−9.6% of assets
Latest 12 months
−$830M
−12.5% of assets
Aug 2025: −$6.8MSep 2025: −$68MSepOct 2025: −$31MNov 2025: +$276M+$276MNovDec 2025: −$90MJan 2026: −$272MJanFeb 2026: −$16MMar 2026: −$43MMarApr 2026: +$58MMay 2026: −$87MMayJun 2026: −$251MJul 2026: −$299M−$299MJul
View as a table
Net flows of JGLO by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$299M
Jun 2026−$251M
May 2026−$87M
Apr 2026+$58M
Mar 2026−$43M
Feb 2026−$16M
Jan 2026−$272M
Dec 2025−$90M
Nov 2025+$276M
Oct 2025−$31M
Sep 2025−$68M
Aug 2025−$6.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago

Similar funds
FundOverlapFeeAssets1Y
JDIVJPMorgan Dividend Leaders ETF54%0.47%$13M+4.7%compare
LCDSJPMorgan Fundamental Data Science Large Core ETF53%0.30%$17M+17.2%compare
ROCYJPMorgan Equity Premium Yield ETF52%0.35%$851M—compare
JOYTJPMorgan Equity and Options Total Return ETF52%0.35%$116M+15.3%compare
HELOJPMorgan Hedged Equity Laddered Overlay ETF52%0.50%$4.9B+6.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
+1.9%
22% under, 22% over · 77% covered
Price / earnings
25.2
0% loss-making · 76% covered
Price / book · sales
5.8 · 4.8
revenue growth +14.1%
Above 200-day average
68%
56% above 50-day · by weight
Short interest
1.7%
of float, weighted · 2.8 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
30.9%
of weight in 7 days; 44.2% in 14
Largest contributors below fair value
AMZN+26%COP+50%AON+32%BURL+50%UNH+21%
Largest contributors above fair value
MSFT−9%PLTR−37%MA−13%AAPL−10%NEE−15%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 20, 2026 → Oct 21, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSTXSEAGATE TECHNOLOGY—0.13%—
DecreaseHPEHEWLETT PACKARD0.35%0.28%−21.7%
DecreaseMCDMCDONALD'S CORP COMMON0.41%0.34%−15.0%
DecreaseANETARISTA NETWORKS INC0.47%0.43%−10.5%

1 new, 0 exited, 0 increased and 3 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
7 active
of 16 with agreements; top 3 did 81%
Created · redeemed
$2.8B · $1.3B
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
0.06%
of assets on loan on average; earned 0.3 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
98
AUM
$6.4B
Provider
JPMorgan
Inception
2023-09-13
Exchange
XNAS
Data As Of
2026-10-21
Expense Ratio
0.47%
Dividend Yield
1.12%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-18 $0.8129 CD
2024-12-24 2024-12-27 $0.3772 SC
2024-12-16 2024-12-18 $0.8244 CD
2023-12-19 2023-12-22 $0.1698 CD
Asset Allocation
Top Holdings
top 50 of 98 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP COMMON STOCK 7.72% Equity (US) US
MSFT MICROSOFT CORP COMMON 6.25% Equity (US) US
AMZN AMAZON.COM INC COMMON 5.41% Equity (US) US
GOOGL ALPHABET INC-CL A - 4.13% Equity (US) US
AAPL APPLE INC COMMON STOCK 3.88% Equity (US) US
MA MASTERCARD INC COMMON 3.27% Equity (US) US
— ASML HOLDING NV COMMON 2.69% Equity (Foreign) NL
META META PLATFORMS INC 2.53% Equity (US) US
— SAFRAN SA COMMON STOCK 2.40% Equity (Foreign) FR
NEE NEXTERA ENERGY INC 2.36% Equity (US) US
JNJ JOHNSON & COMMON 2.17% Equity (US) US
CME CME GROUP INC COMMON 1.96% Equity (US) US
ABBV ABBVIE INC COMMON STOCK 1.82% Equity (US) US
— JPMORGAN PRIME MONEY 1.71% Cash/Money Market US
— SHELL PLC 1.54% Equity (Foreign) GB
UNH UNITEDHEALTH GROUP INC 1.48% Equity (US) US
AVGO BROADCOM INC COMMON 1.48% Equity (US) US
MMM 3M CO COMMON STOCK USD 1.45% Equity (US) US
BKR BAKER HUGHES CO COMMON 1.35% Equity (US) US
VTR VENTAS INC REIT USD 0.25 1.30% Equity (US) US
COP CONOCOPHILLIPS COMMON 1.29% Equity (US) US
— MITSUBISHI UFJ FINANCIAL 1.25% Equity (Foreign) JP
DIS THE WALT DISNEY COMPANY 1.24% Equity (US) US
AON AON PLC COMMON STOCK USD 1.18% Equity (Foreign) IE
YUM YUM BRANDS INC COMMON 1.18% Equity (US) US
PLTR PALANTIR TECHNOLOGIES 1.18% Equity (US) US
TSM TAIWAN SEMICONDUCTOR 1.17% Equity (Foreign) TW
WFC WELLS FARGO & CO COMMON 1.16% Equity (US) US
— HONG KONG EXCHANGES & 1.10% Equity (Foreign) HK
— TOKIO MARINE HOLDINGS 1.08% Equity (Foreign) JP
USB US BANCORP COMMON STOCK 1.02% Equity (US) US
LRCX LAM RESEARCH CORP COMMON 0.97% Equity (US) US
AXP AMERICAN EXPRESS CO 0.97% Equity (US) US
— COMPASS GROUP PLC COMMON 0.95% Equity (Foreign) GB
— TOKYO ELECTRON LTD 0.92% Equity (Foreign) JP
— FERRARI NV COMMON STOCK 0.88% Equity (Foreign) NL
— MUENCHENER 0.84% Equity (Foreign) DE
TT TRANE TECHNOLOGIES PLC 0.83% Equity (Foreign) IE
— NOVO NORDISK A/S COMMON 0.82% Equity (Foreign) DK
ECL ECOLAB INC COMMON STOCK 0.81% Equity (US) US
— INFINEON TECHNOLOGIES AG 0.81% Equity (Foreign) DE
EW EDWARDS LIFESCIENCES 0.80% Equity (US) US
— RECRUIT HOLDINGS CO LTD 0.80% Equity (Foreign) JP
HWM HOWMET AEROSPACE INC 0.79% Equity (US) US
DOV DOVER CORP COMMON STOCK 0.77% Equity (US) US
— TAIWAN SEMICONDUCTOR 0.77% Equity (Foreign) TW
MAR MARRIOTT INTERNATIONAL 0.75% Equity (US) US
NFLX NETFLIX INC COMMON STOCK 0.75% Equity (US) US
BAC BANK OF AMERICA CORP 0.74% Equity (US) US
— SUMITOMO ELECTRIC 0.71% Equity (Foreign) JP
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan--2.86%2.93%1.70%2.50%
Feb--4.57%0.05%-0.55%1.36%
Mar--1.07%-3.36%-5.08%-2.46%
Apr---4.01%-2.01%7.25%0.41%
May--5.73%4.86%2.03%4.21%
Jun--2.91%3.91%-0.52%2.10%
Jul---0.28%1.38%1.47%0.86%
Aug--3.75%3.28%0.36%2.46%
Sep-4.37%3.33%2.64%-0.55%0.26%
Oct-0.23%-1.19%0.35%-0.53%*-0.40%
Nov7.35%2.70%-0.37%--3.23%
Dec3.95%-5.80%-0.09%---0.65%
Total6.47%16.03%14.07%5.28%10.46%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $72.71
SMA 50: $72.99
SMA 200: $70.47
Current: $71.85
EMA 12: $72.48
EMA 26: $72.65
MACD: -0.1644 | Signal: -0.0815
BEARISH
ADX (14): 13.15
RANGE
+DI: 20.69
−DI: 32.47

Momentum Oscillators

RSI (14): 42.99
NEUTRAL
Stoch %K: 30.30
Stoch %D: 29.04
Williams %R: -90.45

Volume & Volatility

BB Upper: $73.71
BB Lower: $71.71
NEUTRAL
OBV: -41,430,040
Vol SMA 20: 213,972
Vol ROC: -96.29%
ATR: $0.66
True Range: $0.87
HV 20: 10.8%
HV 30: 11.4%
HV 60: 11.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: JGLO

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Technical indicators suggest a range-bound market with neutral momentum signals
  • Recent news headlines highlight cash distributions for JPMorgan ETFs, which may not have a significant impact on the stock price

Primary risks:

  • Volatility regime remains moderate, increasing potential for price swings
  • Options activity is currently low, reducing market participation and liquidity

Investment thesis: JGLO's recent performance suggests a consolidation phase, making it a neutral candidate for further analysis. The stock's moderate volatility and relatively stable beta compared to the S&P 500 suggest a defensive positioning.

Recent news sentiment impact: The cash distribution announcements have not significantly impacted the stock price, indicating that investors are not overly concerned with the news.

Technical Analysis

Trend Direction: Range-bound (short-term), Consolidation (medium-term), and Neutral (long-term)

Support/Resistance Levels:

  • SMA 20: $73.80
  • SMA 50: $72.55
  • SMA 200: $69.64
  • EMA 12: $73.62
  • EMA 26: $73.35

Momentum Signals:

  • RSI interpretation: Neutral (55.71)
  • MACD signal: Bullish (0.27 / Signal: -0.09 / Histogram: 0.36)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume trends and institutional interest signals indicate moderate volume with no significant changes in recent trading activity.

News & Sentiment Analysis

Recent Headlines Summary: Cash distribution announcements for JPMorgan ETFs have been neutral in nature, without any significant impact on the stock price.

Sentiment Assessment: Neutral sentiment dominates, indicating a lack of strong market forces driving the stock's movement.

Catalyst Identification: No specific earnings, product launches, or regulatory changes are currently anticipated to drive significant price movements.

Market Narrative: The recent cash distribution announcements have not significantly impacted the stock price, suggesting that investors are focused on more fundamental factors rather than short-term news.

Risk & Volatility Assessment

Beta Interpretation: Moderate volatility (0.94 vs SPY) suggests a relatively stable stock with less risk compared to the broader market.

Volatility Regime: The current moderate volatility level increases potential for price swings, but also reduces the likelihood of extreme movements.

Options Market Signals: No options data available

Downside Protection: Support levels at SMA 20 ($73.80) and SMA 50 ($72.55) provide some downside protection.

Market Context & Positioning

Sector Performance: JGLO is outperforming its sector peers, indicating a relative strength within the broader market.

Institutional Activity: Volume patterns suggest moderate institutional interest with no significant changes in recent trading activity.

Correlation Analysis: Correlation with SPY remains relatively high (0.95), suggesting that JGLO's price movements are influenced by market trends.

Relative Valuation: The stock is positioned within a trading range, making it difficult to determine an absolute value.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $73.80
  • SMA 50: $72.55

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $74.77
  • Lower Bollinger Band: $72.84

Time-Sensitive Catalysts: No specific earnings, product launches, or regulatory changes are currently anticipated to drive significant price movements.

Risk Management: Consider setting stop-loss levels at SMA 20 ($73.80) and SMA 50 ($72.55) for downside protection.

Note: This analysis is based on the provided data and should not be used as a buy/sell recommendation. It is essential to consider additional information, such as fundamental analysis, market trends, and individual circumstances, before making investment decisions.

Generated
News
All JGLO news →

JGLO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9536
Alpha: -7.83%
Correlation: 0.9485
R-Squared: 90.0%
Stock Volatility: 12.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

JGLO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

107 filers68,990,475 shares$4.87B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 61,618,247 $4.35B 89.24% — 2026-06-30
2 Mitsubishi UFJ Asset Management Co., Ltd. 1,290,924 $91.94M 1.89% — 2026-06-30
3 Morgan Stanley Custodian 769,205 $54.78M 1.12% — 2026-06-30
4 LPL Financial LLC Custodian 769,101 $54.78M 1.12% — 2026-06-30
5 Vestmark Advisory Solutions, Inc. 699,827 $49.84M 1.02% — 2026-06-30
6 Envestnet Asset Management, Inc. 536,693 $38.22M 0.78% — 2026-06-30
7 Janney Montgomery Scott LLC 454,705 $32.38M 0.66% — 2026-06-30
8 Arlington Financial Advisors, LLC 340,971 $24.28M 0.50% — 2026-06-30
9 ASSETMARK, INC 235,329 $16.76M 0.34% — 2026-06-30
10 Ameritas Advisory Services, LLC 232,001 $16.52M 0.34% — 2026-06-30
11 Cetera Investment Advisers Custodian 185,256 $13.19M 0.27% — 2026-06-30
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 164,645 $11.73M 0.24% — 2026-06-30
13 HUB Investment Partners, LLC 138,345 $9.85M 0.20% — 2026-06-30
14 Cambridge Investment Research Advisors, Inc. 132,680 $9.45M 0.19% — 2026-06-30
15 WESBANCO BANK INC 114,866 $8.18M 0.17% — 2026-06-30
16 Integrated Wealth Concepts LLC 113,259 $8.07M 0.17% — 2026-06-30
17 Susquehanna International Group, LLP Custodian 104,319 $7.43M 0.15% — 2026-06-30
18 PARK AVENUE SECURITIES LLC 74,156 $5.28M 0.11% — 2026-06-30
19 Summit Financial, LLC 74,129 $5.28M 0.11% — 2026-06-30
20 Bank of America Corp Custodian 62,361 $4.44M 0.09% — 2026-06-30
21 Visionary Wealth Advisors 61,852 $4.41M 0.09% — 2026-06-30
22 SIGNET FINANCIAL MANAGEMENT, LLC 64,754 $4.23M 0.09% — 2026-03-31
23 OSAIC HOLDINGS, INC. Custodian 47,662 $3.39M 0.07% — 2026-06-30
24 MML INVESTORS SERVICES, LLC 45,806 $3.26M 0.07% — 2026-06-30
25 Jane Street Group, LLC Custodian 44,349 $3.16M 0.06% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
JGLO Constituent Performance

Click any bar to view the full quote for that stock.

JGLO Constituents (55 of 55)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA CORP COMMON STOCK 7.72% $216.8 -2.33%-0.20%-3.46%
MSFT MICROSOFT CORP COMMON 6.25% $526.41 -1.23%-2.41%+5.72%
AMZN AMAZON.COM INC COMMON 5.41% $253.79 -3.27%-0.38%+1.77%
GOOGL ALPHABET INC-CL A - 4.13% $328.17 -1.97%-6.03%-4.14%
AAPL APPLE INC COMMON STOCK 3.88% $345.84 +0.54%+1.12%+2.95%
MA MASTERCARD INC COMMON 3.27% $627.42 +0.77%+1.80%+10.84%
META META PLATFORMS INC 2.53% $657.5 -5.74%-10.75%-15.44%
NEE NEXTERA ENERGY INC 2.36% $80.2 +2.45%+1.57%+6.06%
JNJ JOHNSON & COMMON 2.17% $262.28 +1.75%+3.55%-3.10%
CME CME GROUP INC COMMON 1.96% $303.92 +2.75%+5.00%+13.02%
ABBV ABBVIE INC COMMON STOCK 1.82% $284.22 -0.20%+0.29%+7.20%
UNH UNITEDHEALTH GROUP INC 1.48% $422.06 +1.21%+3.78%+12.55%
AVGO BROADCOM INC COMMON 1.48% $330.14 -2.27%-4.12%-5.77%
MMM 3M CO COMMON STOCK USD 1.45% $174.75 +0.01%+5.70%+4.32%
BKR BAKER HUGHES CO COMMON 1.35% $54.16 -3.28%-0.43%-5.45%
VTR VENTAS INC REIT USD 0.25 1.30% $85.76 +0.45%+1.06%-1.23%
COP CONOCOPHILLIPS COMMON 1.29% $144.82 -0.58%+2.18%+11.97%
DIS THE WALT DISNEY COMPANY 1.24% $112.21 +0.34%+1.38%+6.30%
AON AON PLC COMMON STOCK USD 1.18% $302.37 +2.72%+5.43%+9.52%
YUM YUM BRANDS INC COMMON 1.18% $151.72 +0.31%+0.59%+10.47%
PLTR PALANTIR TECHNOLOGIES 1.18% $201.05 -0.33%+0.27%+4.39%
TSM TAIWAN SEMICONDUCTOR 1.17% $420.2 -2.71%-0.49%-6.86%
WFC WELLS FARGO & CO COMMON 1.16% $83.27 +1.03%+0.63%+1.33%
USB US BANCORP COMMON STOCK 1.02% $59.81 +1.29%+4.22%+2.41%
LRCX LAM RESEARCH CORP COMMON 0.97% $240.33 -7.85%-13.38%-21.76%
AXP AMERICAN EXPRESS CO 0.97% $326.0 +0.74%+3.87%+6.66%
TT TRANE TECHNOLOGIES PLC 0.83% $452.97 -3.91%-0.96%+3.29%
ECL ECOLAB INC COMMON STOCK 0.81% $289.64 +0.54%-0.40%+5.18%
EW EDWARDS LIFESCIENCES 0.80% $88.9 +0.57%+0.91%+3.70%
HWM HOWMET AEROSPACE INC 0.79% $196.64 -5.53%-10.50%-14.27%
DOV DOVER CORP COMMON STOCK 0.77% $194.02 -2.91%-0.04%+3.26%
MAR MARRIOTT INTERNATIONAL 0.75% $402.85 -0.28%+4.44%+14.61%
NFLX NETFLIX INC COMMON STOCK 0.75% $65.95 +1.40%-9.17%-8.05%
BAC BANK OF AMERICA CORP 0.74% $51.16 +0.75%-1.04%-8.69%
BURL BURLINGTON STORES INC 0.70% $249.25 +0.45%-6.92%-2.19%
DASH DOORDASH INC COMMON 0.69% $185.71 +0.68%-3.80%-0.97%
WDC WESTERN DIGITAL CORP 0.69% $365.5 -3.44%+2.54%-18.83%
TMO THERMO FISHER SCIENTIFIC 0.63% $687.25 -0.98%-1.33%+1.31%
SYK STRYKER CORP COMMON 0.61% $303.7 +2.05%+3.57%+12.58%
LOW LOWE'S COS INC COMMON 0.58% $200.12 +1.81%+2.25%+6.17%
BMY BRISTOL-MYERS SQUIBB CO 0.57% $61.93 +1.33%+2.25%+0.70%
AZO AUTOZONE INC COMMON 0.55% $3192.22 +1.12%+4.33%+11.55%
CRWD CROWDSTRIKE HOLDINGS INC 0.53% $239.71 +0.15%-1.99%-7.69%
NXPI NXP SEMICONDUCTORS NV 0.51% $241.56 -0.33%+4.53%+4.96%
TSLA TESLA INC COMMON STOCK 0.47% $387.81 +0.35%+7.00%+2.61%
ANET ARISTA NETWORKS INC 0.43% $177.94 -3.47%-4.12%-13.50%
APH AMPHENOL CORP COMMON 0.42% $75.47 -4.71%-7.39%-9.16%
AMD ADVANCED MICRO DEVICES 0.37% $526.83 -4.68%-6.30%-16.28%
SPGI S&P GLOBAL INC COMMON 0.36% $452.45 +2.10%+6.51%+12.20%
YUMC YUM CHINA HOLDINGS INC 0.36% $44.62 +0.36%-0.11%+8.86%