JUSA JPMorgan U.S. Research Enhanced Large Cap ETF

ETF

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

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JUSA — —
Key stats
About

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) ETF

No description available.

Exchange
ARCX
Inception
2025-03-13
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend Multi-Factor#52 of 154 by assets JPMorgan US Actively managed
Expense ratio
0.12%
issuer, Oct 22, 2026
Assets
$749M
issuer-reported, Oct 21, 2026
Trailing yield
0.95%
paid quarterly
Average daily volume
$6.9M
30 sessions
Holdings
268
top 10 are 39.2%
Listed
Mar 13, 2025
NYSE Arca
Last fee change
-8 bp
filed May 13, 2026
Net asset value
$69.23
issuer, Oct 21, 2026 · closed +0.03% to NAV
30-day SEC yield
0.93%
issuer, Oct 20, 2026
Return on NAV, 1 year
+14.9%
issuer, through Sep 30, 2026
Distributions, 12 months
$0.66 a share
issuer, through Sep 22, 2026: 74% income · 26% capital gains
Closure risk, 12 months
0.8%
low: age · model
FrenzyCap ETF score
74
how it is built
Cost94
Liquidity61
Scale60
Diversification70

Moves with. US large-cap stocks (96% of its variance, beta 0.96). These factors explain 98% of its daily moves over the last year.

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

All 268 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$14M
Year to date
+$15M
Each day
Net creations of JUSA by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026+$1.7M
Oct 16, 2026+$10M
Oct 15, 2026$0
Oct 14, 2026+$1.7M
Oct 13, 2026+$1.7M
Oct 12, 2026$0

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

Jun 2026
+$110M
latest reported month
Latest 3 months
+$112M
+26.3% of assets
Latest 12 months
+$119M
+28.1% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: +$1.5MSep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: +$1.6MJan 2026: +$1.6MJanFeb 2026: +$3.1MMar 2026: $0MarApr 2026: +$1.5MJun 2026: +$110M+$110MJun
View as a table
Net flows of JUSA by month, Jun 2025 to Jun 2026
MonthNet flow
Jun 2026+$110M
Apr 2026+$1.5M
Mar 2026$0
Feb 2026+$3.1M
Jan 2026+$1.6M
Dec 2025+$1.6M
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025+$1.5M
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago

Similar funds
FundOverlapFeeAssets1Y
HELOJPMorgan Hedged Equity Laddered Overlay ETF86%0.50%$4.9B+6.9%compare
XYLDGlobal X S&P 500 Covered Call ETF76%0.60%$3.4B+4.9%compare
XRMIGlobal X S&P 500 Risk Managed Income ETF76%0.60%$50M−3.1%compare
XYLGGlobal X S&P 500 Covered Call & Growth ETF75%0.35%$64M+2.2%compare
PBPInvesco S and P 500 BuyWrite ETF75%0.29%$390M+3.9%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
+3.2%
27% under, 25% over · 100% covered
Price / earnings
25.0
1% loss-making · 100% covered
Price / book · sales
5.1 · 3.7
revenue growth +14.9%
Above 200-day average
67%
57% above 50-day · by weight
Short interest
1.9%
of float, weighted · 2.8 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+2.2%
change in shares held by institutions, latest quarter
Reporting earnings
35.9%
of weight in 7 days; 59.4% in 14
Largest contributors below fair value
AMZN+26%MU+50%COP+50%LOW+50%XOM+20%
Largest contributors above fair value
AAPL−10%MSFT−9%TSLA−34%AMD−28%BRK.B−25%

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
DecreaseQCOMQUALCOMM INC COMMON0.18%0.15%−16.7%

0 new, 0 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
6 active
of 23 with agreements; top 3 did 94%
Created · redeemed
$412M · $18M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

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
268
AUM
$749.4M
Provider
JPMorgan
Inception
2025-03-13
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.12%
Dividend Yield
0.95%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.1317 CD
2026-06-23 2026-06-25 $0.0628 CD
2026-03-24 2026-03-26 $0.1118 CD
2025-12-16 2025-12-18 $0.1810 CD
2025-12-15 2025-12-17 $0.1699 SC
2025-09-23 2025-09-25 $0.1521 CD
Asset Allocation
Top Holdings
top 50 of 268 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP COMMON STOCK 8.35% Equity (US) US
AAPL APPLE INC COMMON STOCK 7.14% Equity (US) US
MSFT MICROSOFT CORP COMMON 6.36% Equity (US) US
AMZN AMAZON.COM INC COMMON 4.22% Equity (US) US
GOOGL ALPHABET INC-CL A - 2.96% Equity (US) US
AVGO BROADCOM INC COMMON 2.58% Equity (US) US
META META PLATFORMS INC 2.40% Equity (US) US
GOOG ALPHABET INC-CL C - 2.24% Equity (US) US
MU MICRON TECHNOLOGY INC 1.59% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 1.42% Equity (US) US
LLY ELI LILLY AND COMPANY 1.36% Equity (US) US
TSLA TESLA INC COMMON STOCK 1.34% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC 1.31% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.31% Equity (US) US
JNJ JOHNSON & COMMON 1.22% Equity (US) US
MA MASTERCARD INC COMMON 1.21% Equity (US) US
V VISA INC COMMON STOCK 1.14% Equity (US) US
ABBV ABBVIE INC COMMON STOCK 1.09% Equity (US) US
— JPMORGAN PRIME MONEY 0.99% Cash/Money Market US
LRCX LAM RESEARCH CORP COMMON 0.89% Equity (US) US
RTX RTX CORP 0.88% Equity (US) US
WFC WELLS FARGO & CO COMMON 0.74% Equity (US) US
C CITIGROUP INC COMMON 0.69% Equity (US) US
PM PHILIP MORRIS 0.69% Equity (US) US
UNH UNITEDHEALTH GROUP INC 0.67% Equity (US) US
BAC BANK OF AMERICA CORP 0.65% Equity (US) US
INTC INTEL CORP COMMON STOCK 0.64% Equity (US) US
COP CONOCOPHILLIPS COMMON 0.64% Equity (US) US
TT TRANE TECHNOLOGIES PLC 0.64% Equity (Foreign) IE
MMM 3M CO COMMON STOCK USD 0.63% Equity (US) US
PLTR PALANTIR TECHNOLOGIES 0.62% Equity (US) US
PEP PEPSICO INC COMMON STOCK 0.61% Equity (US) US
LOW LOWE'S COS INC COMMON 0.60% Equity (US) US
COST COSTCO WHOLESALE CORP 0.59% Equity (US) US
NEE NEXTERA ENERGY INC 0.59% Equity (US) US
USB US BANCORP COMMON STOCK 0.57% Equity (US) US
SCHW CHARLES SCHWAB CORP/THE 0.57% Equity (US) US
EOG EOG RESOURCES INC COMMON 0.56% Equity (US) US
APH AMPHENOL CORP COMMON 0.54% Equity (US) US
SO THE SOUTHERN COMPANY 0.52% Equity (US) US
WMT WALMART INC COMMON STOCK 0.48% Equity (US) US
T AT&T INC COMMON STOCK 0.48% Equity (US) US
AMAT APPLIED MATERIALS INC 0.47% Equity (US) US
BMY BRISTOL-MYERS SQUIBB CO 0.47% Equity (US) US
HWM HOWMET AEROSPACE INC 0.47% Equity (US) US
TXN TEXAS INSTRUMENTS INC 0.46% Equity (US) US
STX SEAGATE TECHNOLOGY 0.45% Equity (Foreign) IE
MDLZ MONDELEZ INTERNATIONAL 0.45% Equity (US) US
ACN ACCENTURE PLC COMMON 0.44% Equity (Foreign) IE
MCD MCDONALD'S CORP COMMON 0.44% Equity (US) US
Chart
Seasonality
'25'26Avg
Jan--1.40%1.40%
Feb---1.48%-1.48%
Mar-0.73%-5.15%-2.94%
Apr-1.13%9.71%4.29%
May5.54%4.28%4.91%
Jun4.80%-1.46%1.67%
Jul2.14%0.46%1.30%
Aug3.49%0.64%2.06%
Sep3.65%0.00%1.82%
Oct2.01%-0.17%*0.92%
Nov0.16%--0.16%
Dec0.36%--0.36%
Total21.96%7.82%14.89%
* Only 2 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: $69.12
SMA 50: $69.03
SMA 200: $65.52
Current: $68.30
EMA 12: $68.99
EMA 26: $69.02
MACD: -0.0289 | Signal: -0.1036
BULLISH
ADX (14): 14.64
RANGE
+DI: 16.28
−DI: 29.59

Momentum Oscillators

RSI (14): 42.79
NEUTRAL
Stoch %K: 36.54
Stoch %D: 35.97
Williams %R: -91.61

Volume & Volatility

BB Upper: $70.13
BB Lower: $68.11
NEUTRAL
OBV: -336,399
Vol SMA 20: 105,224
Vol ROC: -96.53%
ATR: $0.65
True Range: $0.99
HV 20: 9.9%
HV 30: 10.6%
HV 60: 10.9%

Data Summary

Data Points: 404
Last Updated:
Date Range: 2025-03-14T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JUSA news →
Showing 1–10 of 13
Page 1 of 2

JUSA 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: 0.9810
Alpha: -0.76%
Correlation: 0.9888
R-Squared: 97.8%
Stock Volatility: 12.6%
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

JUSA 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.

45 filers6,219,846 shares$418.53M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 2,110,560 $141.78M 33.88% — 2026-06-30
2 Envestnet Asset Management, Inc. 900,816 $60.51M 14.46% — 2026-06-30
3 Janney Montgomery Scott LLC 865,901 $58.17M 13.90% — 2026-06-30
4 JPMorgan Chase & Co Custodian 594,978 $39.64M 9.47% — 2026-06-30
5 WealthPlan Investment Management, LLC 493,060 $33.77M 8.07% — 2026-09-30
6 Cambridge Investment Research Advisors, Inc. 383,266 $25.75M 6.15% — 2026-06-30
7 PARK AVENUE SECURITIES LLC 130,243 $8.75M 2.09% — 2026-06-30
8 MML INVESTORS SERVICES, LLC 123,390 $8.29M 1.98% — 2026-06-30
9 WealthPLAN Partners, LLC 85,180 $5.83M 1.39% — 2026-09-30
10 Colonial River Investments, LLC 74,624 $5.01M 1.20% — 2026-06-30
11 UNIQUE WEALTH, LLC 44,358 $3.04M 0.73% — 2026-09-30
12 Fermata Advisors, LLC 35,367 $2.42M 0.58% — 2026-09-30
13 OSAIC HOLDINGS, INC. Custodian 34,755 $2.33M 0.56% — 2026-06-30
14 MLG Wealth Management DBA Pine Grove Financial Group 33,735 $2.31M 0.55% — 2026-09-30
15 CreativeOne Wealth, LLC 30,520 $2.05M 0.49% — 2026-06-30
16 MassMutual Private Wealth & Trust, FSB 28,221 $1.93M 0.46% — 2026-09-30
17 Citadel Advisors LLC Custodian 23,049 $1.55M 0.37% — 2026-06-30
18 Hopwood Nicholas Hunter 23,018 $1.55M 0.37% — 2026-06-30
19 IFP Advisors, Inc Custodian 20,845 $1.43M 0.34% — 2026-09-30
20 Wayfinding Financial, LLC 17,831 $1.20M 0.29% — 2026-06-30
21 Farther Finance Advisors, LLC Custodian 16,008 $1.10M 0.26% — 2026-09-30
22 LAKE STREET PRIVATE WEALTH, LLC 13,746 $923.40K 0.22% — 2026-06-30
23 Integrated Wealth Concepts LLC 12,059 $810.07K 0.19% — 2026-06-30
24 Envestnet Portfolio Solutions, Inc. 11,073 $743.84K 0.18% — 2026-06-30
25 FIRETHORN WEALTH PARTNERS, LLC 10,547 $722.36K 0.17% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month