HELO JPMORGAN HEDGED EQUITY ETF
2026Q1 · CUSIP 46654Q724
🟡 Cooling · Breadth rolling over
Holders
379
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
68
Δ whales
+4
Inst. holding value
$3.0B
New positions
43
Closed positions
34
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 18% | — | — |
| 2025Q3 | Top 15% | — | — |
| 2025Q2 | Top 11% | — | — |
| 2025Q1 | Top 9% | — | — |
| 2024Q4 | Top 7% | — | — |
| 2024Q3 | Top 4% | — | — |
| 2024Q2 | Top 3% | — | — |
| 2024Q1 | Top 4% | — | — |
| 2023Q4 | Top 12% | — | — |