What is JMOM's relative strength rating?

Relative strength percentiles for JMOM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JMOM in?

JMOM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JMOM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JMOM?

JMOM currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does JMOM have a seasonal pattern?

TickerStance computes JMOM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JMOM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JMOM last report earnings?

No SEC EDGAR filings are linked to JMOM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan U.S. Momentum Factor ETF (JMOM)

Free

Dossier · Pro

JPMorgan U.S. Momentum Factor ETF · Other

$82.32▼-0.82%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

JMOM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.1%

A/DB

RVOL0.72×

$ Vol$10M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, JPMorgan U.S. Momentum Factor ETF (JMOM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 0.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of JMOM

Top 25 holdings of JMOM by portfolio weight
#	Holding	Weight	Value
1	GOOGL	2.34%	$51M
2	AVGO	2.29%	$50M
3	NVDA	2.03%	$44M
4	AMD	1.85%	$40M
5	MU	1.79%	$39M
6	AAPL	1.76%	$38M
7	WMT	1.65%	$36M
8	JNJ	1.64%	$36M
9	META	1.61%	$35M
10	MSFT	1.58%	$34M
11	BRK.B	1.55%	$34M
12	INTC	1.50%	$33M
13	COST	1.36%	$30M
14	CAT	1.33%	$29M
15	NFLX	1.14%	$25M
16	LRCX	1.09%	$24M
17	AMAT	1.05%	$23M
18	GEV	1.02%	$22M
19	ABBV	0.99%	$22M
20	PLTR	0.97%	$21M
21	GE	0.96%	$21M
22	GS	0.92%	$20M
23	TXN	0.90%	$20M
24	PM	0.86%	$19M
25	KLAC	0.85%	$18M

Showing 25 of 258 holdings.

CONCENTRATION

Portfolio shape

18.5%Top 10 holdings

258Total holdings

252 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

35.8%

Industrials

12.1%

Financials

11.1%

Consumer Discretionary

10.0%

Healthcare

9.9%

Utilities

3.9%

Consumer Staples

3.1%

Communication Services

2.8%

Materials

2.5%

Energy

1.6%

Real Estate

0.5%

Other

0.3%

Unclassified

2.6%

FAQ

Fund FAQ

What does JMOM hold?: JMOM holds 258 positions; its three largest are GOOGL (2.34%), AVGO (2.29%), and NVDA (2.03%) as of Apr 2026.
How concentrated is JMOM?: The top 10 holdings account for 18.5% of JMOM's portfolio. Diversified across many positions.
What sectors does JMOM cover?: JMOM's largest sector exposures are Technology (35.8%), Industrials (12.1%), and Financials (11.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JMOM is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.72×

U/D ratiolast 50 sessions

1.15

Breakout volbreakout day vs 50d avg

-21%

50d avg $ volumeliquidity proxy

$10.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.1%

ATR(14)14-day EMA

$1.10

ATR%ATR as % of close

1.34%

Beta vs SPY90d rolling

1.33

1-ADR stoprisk from close $82.32

$81.44−1.1%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · JMOM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JMOM's relative strength rating?: Relative strength percentiles for JMOM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JMOM in?: JMOM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JMOM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JMOM?: JMOM currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does JMOM have a seasonal pattern?: TickerStance computes JMOM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JMOM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did JMOM last report earnings?: No SEC EDGAR filings are linked to JMOM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

JMOM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JMOM Jan avg: 4.13% median: 4.14% win: 100% σ: 1.30% n: 4 2022-04-12 → 2026-07-31	JMOM Feb avg: 1.24% median: -0.20% win: 50% σ: 4.70% n: 4 2022-04-12 → 2026-07-31	JMOM Mar avg: -1.19% median: -1.18% win: 50% σ: 4.69% n: 4 2022-04-12 → 2026-07-31	JMOM Apr avg: 0.31% median: -0.48% win: 40% σ: 7.42% n: 5 2022-04-12 → 2026-07-31	JMOM May avg: 3.76% median: 3.82% win: 100% σ: 3.60% n: 5 2022-04-12 → 2026-07-31	JMOM Jun avg: 2.13% median: 3.66% win: 80% σ: 6.23% n: 5 2022-04-12 → 2026-07-31	JMOM Jul avg: 1.82% median: 1.08% win: 80% σ: 5.56% n: 5 2022-04-12 → 2026-07-31	JMOM Aug avg: -0.16% median: -0.08% win: 50% σ: 2.76% n: 4 2022-04-12 → 2026-07-31 (current)	JMOM Sep avg: -1.79% median: -0.91% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31	JMOM Oct avg: 1.83% median: 0.57% win: 50% σ: 4.86% n: 4 2022-04-12 → 2026-07-31	JMOM Nov avg: 5.49% median: 6.50% win: 75% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	JMOM Dec avg: -1.90% median: -2.94% win: 25% σ: 5.11% n: 4 2022-04-12 → 2026-07-31

JMOM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

JMOM Jan avg: 4.13% median: 4.14% win: 100% σ: 1.30% n: 4 2022-04-12 → 2026-07-31

JMOM Feb avg: 1.24% median: -0.20% win: 50% σ: 4.70% n: 4 2022-04-12 → 2026-07-31

JMOM Mar avg: -1.19% median: -1.18% win: 50% σ: 4.69% n: 4 2022-04-12 → 2026-07-31

JMOM Apr avg: 0.31% median: -0.48% win: 40% σ: 7.42% n: 5 2022-04-12 → 2026-07-31

JMOM May avg: 3.76% median: 3.82% win: 100% σ: 3.60% n: 5 2022-04-12 → 2026-07-31

JMOM Jun avg: 2.13% median: 3.66% win: 80% σ: 6.23% n: 5 2022-04-12 → 2026-07-31

JMOM Jul avg: 1.82% median: 1.08% win: 80% σ: 5.56% n: 5 2022-04-12 → 2026-07-31

JMOM Aug avg: -0.16% median: -0.08% win: 50% σ: 2.76% n: 4 2022-04-12 → 2026-07-31 (current)

JMOM Sep avg: -1.79% median: -0.91% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31

JMOM Oct avg: 1.83% median: 0.57% win: 50% σ: 4.86% n: 4 2022-04-12 → 2026-07-31

JMOM Nov avg: 5.49% median: 6.50% win: 75% σ: 4.00% n: 4 2022-04-12 → 2026-07-31

JMOM Dec avg: -1.90% median: -2.94% win: 25% σ: 5.11% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

GOOGL

2.34%

$51M

AVGO

2.29%

$50M

NVDA

2.03%

$44M

AMD

1.85%

$40M

1.79%

$39M

AAPL

1.76%

$38M

WMT

1.65%

$36M

JNJ

1.64%

$36M

JMOM is not confirmed as a leader.

Top holdings of JMOM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

JMOM is not confirmed as a leader.

§ Seasonality

Top holdings of JMOM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JMOM

Theme exposure inside JMOM

Funds similar to JMOM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside JMOM

Theme exposure inside JMOM

Funds similar to JMOM

Ticker	Weight	Lens	Rank	Stage
AMD	1.85%	6M RS	107	—
MU	1.79%	1Y RS	13	—
INTC	1.50%	1Y RS	77	—
LRCX	1.09%	1Y RS	123	—
AMAT	1.05%	1Y RS	140	—
PLTR	0.97%	1M RS	224	—
SNDK	0.79%	1Y RS	1	—
WDC	0.71%	1Y RS	26	—
CIEN	0.52%	1Y RS	53	Stage 3
LITE	0.46%	1Y RS	17	Stage 2

JPMorgan U.S. Momentum Factor ETF (JMOM) — Stance & relative strength

JMOM is not confirmed as a leader.

Top holdings of JMOM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

JPMorgan U.S. Momentum Factor ETF (JMOM) — Stance & relative strength

JMOM is not confirmed as a leader.

Top holdings of JMOM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JMOM

Theme exposure inside JMOM

Funds similar to JMOM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside JMOM

Theme exposure inside JMOM

Funds similar to JMOM