JAVA
JPMorgan Active Value ETF
1W: +0.8%
1M: -5.0%
3M: -0.4%
YTD: -0.8%
1Y: +13.2%
3Y: +51.2%
$71.38
-0.63 (-0.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.1B
Holdings148
Top 10 Wt21.1%
Beta0.83
% Profitable86%
Coverage92%
Portfolio Valuation
P/E23.3
P/B4.0
P/S3.6
EV/EBITDA15.5
P/FCF37.2
PEG2.42
Profitability & Returns
Gross Margin45.4%
Net Margin15.6%
ROE18.4%
ROA4.5%
ROIC15.7%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov3.3x
Current Ratio0.62
Quick Ratio0.60
Growth (YoY)
Revenue+7.0%
Net Income+22.6%
EPS+23.4%
FCF+35.2%
EBITDA+19.5%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.5
Altman Z3.64
IS Quality68.2
IS Overall53.6
IS Value53.1
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 19.0% | 19.5 |
| Healthcare | 24 | 13.7% | 24.2 |
| Industrials | 22 | 12.1% | 28.2 |
| Technology | 20 | 9.8% | 44.6 |
| Communication Services | 8 | 7.9% | 24.0 |
| Consumer Cyclical | 13 | 7.5% | 24.0 |
| Other | 11 | 7.3% | — |
| Energy | 8 | 6.1% | 25.1 |
| Consumer Defensive | 7 | 5.9% | 29.3 |
| Utilities | 8 | 4.8% | 22.8 |
| Basic Materials | 8 | 3.1% | -33.6 |
| Real Estate | 8 | 2.8% | 61.0 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.00% | 4 | Bullish | 42 | 14 | +0.2% |
| JNJ | Johnson & Johnson | 1.86% | 4 | Bullish | 12 | 2 | -0.9% |
| RTX | RTX Corporation | 1.76% | 4 | Bullish | 18 | 3 | -0.4% |
| SCHW | The Charles Schwab Corporation | 1.61% | 4 | Bullish | 13 | 3 | -0.5% |
| EOG | EOG Resources, Inc. | 1.45% | 4 | Bullish | 21 | 1 | +27.1% |
| DIS | The Walt Disney Company | 1.44% | 4 | Bullish | 28 | 3 | -3.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.21% | 4 | Bullish | 16 | 1 | -4.2% |
| COP | ConocoPhillips | 1.13% | 4 | Bullish | 1 | 3 | +20.9% |
| UNH | UnitedHealth Group Incorporated | 1.04% | 4 | Bullish | 7 | 8 | -4.1% |
| CARR | Carrier Global Corporation | 0.88% | 4 | Bullish | 12 | 1 | +2.3% |
| GD | General Dynamics Corporation | 0.87% | 4 | Bullish | 40 | 1 | -1.1% |
| T | AT&T Inc. | 0.85% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.83% | 4 | Bullish | 36 | 9 | -2.5% |
| FITB | Fifth Third Bancorp | 0.82% | 4 | Bullish | 2 | 1 | +1.7% |
| UNP | Union Pacific Corporation | 0.77% | 4 | Bullish | 37 | 3 | -3.5% |
| EMR | Emerson Electric Co. | 0.74% | 4 | Bullish | 10 | 1 | +2.3% |
| MRK | Merck & Co., Inc. | 0.67% | 4 | Bullish | 11 | 2 | +0.9% |
| MCD | McDonald's Corporation | 0.66% | 4 | Bullish | 11 | 1 | -4.3% |
| BK | The Bank of New York Mellon Corporation | 0.65% | 4 | Bullish | 11 | 2 | -0.7% |
| LH | Labcorp Holdings Inc. | 0.64% | 4 | Bullish | 11 | 7 | -5.5% |
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C - | GOOG | 2.70% | $156.2M | 509,802 | 26.6 | $3.5T | Communication Services |
| 2 | WELLS FARGO & CO COMMON | WFC | 2.60% | $150.2M | 1,971,514 | 12.0 | $247.7B | Financial Services |
| 3 | BERKSHIRE HATHAWAY INC | BRK-B | 2.55% | $147.6M | 304,573 | 15.3 | $1.0T | Financial Services |
| 4 | BANK OF AMERICA CORP | BAC | 2.12% | $122.7M | 2,619,718 | 11.8 | $356.0B | Financial Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 2.08% | $120.0M | 571,717 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 2.00% | $115.4M | 187,494 | 24.8 | $1.5T | Communication Services |
| 7 | JOHNSON & COMMON | JNJ | 1.86% | $107.5M | 453,020 | 21.7 | $578.2B | Healthcare |
| 8 | RTX CORP | RTX | 1.76% | $101.5M | 496,172 | 39.0 | $261.7B | Industrials |
| 9 | PHILIP MORRIS | PM | 1.74% | $100.7M | 611,658 | 22.7 | $257.6B | Consumer Defensive |
| 10 | WESTERN DIGITAL CORP | WDC | 1.72% | $99.5M | 326,367 | 26.9 | $100.4B | Technology |
| 11 | CHEVRON CORP COMMON | CVX | 1.71% | $99.0M | 498,406 | 33.2 | $410.2B | Energy |
| 12 | CHARLES SCHWAB CORP/THE | SCHW | 1.61% | $92.8M | 994,987 | 19.0 | $168.8B | Financial Services |
| 13 | EOG RESOURCES INC COMMON | EOG | 1.45% | $83.8M | 609,466 | 15.5 | $77.7B | Energy |
| 14 | THE WALT DISNEY COMPANY | DIS | 1.44% | $83.1M | 836,270 | 14.0 | $170.2B | Communication Services |
| 15 | NXP SEMICONDUCTORS NV Private | — | 1.33% | $76.9M | 399,277 | — | — | — |
| 16 | US BANCORP COMMON STOCK | USB | 1.26% | $72.9M | 1,420,321 | 10.7 | $80.6B | Financial Services |
| 17 | MONDELEZ INTERNATIONAL | MDLZ | 1.25% | $72.1M | 1,276,020 | 30.2 | $74.1B | Consumer Defensive |
| 18 | NEXTERA ENERGY INC | NEE | 1.25% | $72.1M | 793,138 | 27.9 | $189.9B | Utilities |
| 19 | EATON CORP PLC COMMON Private | — | 1.25% | $72.2M | 200,381 | — | — | — |
| 20 | JPMORGAN PRIME MONEY Private | — | 1.23% | $71.0M | 70,980,977 | — | — | — |
| 21 | REGENERON | REGN | 1.21% | $69.9M | 93,870 | 17.1 | $77.9B | Healthcare |
| 22 | CONOCOPHILLIPS COMMON | COP | 1.13% | $65.3M | 528,316 | 19.4 | $157.6B | Energy |
| 23 | VERTEX PHARMACEUTICALS | VRTX | 1.12% | $64.6M | 143,133 | 29.2 | $115.6B | Healthcare |
| 24 | ABBVIE INC COMMON STOCK | ABBV | 1.10% | $63.4M | 304,444 | 87.3 | $366.3B | Healthcare |
| 25 | DOVER CORP COMMON STOCK | DOV | 1.09% | $63.2M | 297,736 | 27.0 | $29.5B | Industrials |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 1.05% | $60.5M | 1,019,560 | 17.1 | $120.0B | Healthcare |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1.04% | $60.1M | 211,480 | 20.4 | $245.6B | Healthcare |
| 28 | LOWE'S COS INC COMMON | LOW | 1.01% | $58.1M | 251,437 | 19.8 | $132.5B | Consumer Cyclical |
| 29 | ANALOG DEVICES INC | ADI | 0.97% | $56.2M | 182,255 | 58.2 | $157.2B | Technology |
| 30 | THE PROCTER & GAMBLE | PG | 0.94% | $54.5M | 371,677 | 21.2 | $336.3B | Consumer Defensive |
| 31 | CARRIER GLOBAL CORP | CARR | 0.88% | $50.9M | 884,236 | 33.3 | $49.5B | Industrials |
| 32 | GENERAL DYNAMICS CORP | GD | 0.87% | $50.5M | 142,852 | 22.6 | $95.3B | Industrials |
| 33 | AT&T INC COMMON STOCK | T | 0.85% | $48.9M | 1,784,948 | 9.4 | $204.4B | Communication Services |
| 34 | ARTHUR J GALLAGHER & CO | AJG | 0.84% | $48.6M | 231,891 | 37.2 | $54.9B | Financial Services |
| 35 | CITIGROUP INC COMMON | C | 0.83% | $47.7M | 439,357 | 14.6 | $200.3B | Financial Services |
| 36 | FIFTH THIRD BANCORP | FITB | 0.82% | $47.7M | 1,085,535 | 12.1 | $30.6B | Financial Services |
| 37 | THE SOUTHERN COMPANY | SO | 0.81% | $47.0M | 487,346 | 24.0 | $105.9B | Utilities |
| 38 | MORGAN STANLEY DEAN | MS | 0.79% | $45.7M | 287,284 | 15.4 | $263.1B | Financial Services |
| 39 | RYDER SYSTEM INC COMMON | R | 0.78% | $44.8M | 231,656 | 16.6 | $8.0B | Industrials |
| 40 | AIR PRODUCTS AND | APD | 0.77% | $44.8M | 159,095 | -193.7 | $64.6B | Basic Materials |
| 41 | UNION PACIFIC CORP | UNP | 0.77% | $44.6M | 188,589 | 20.0 | $143.2B | Industrials |
| 42 | GATES INDUSTRIAL CORP Private | — | 0.75% | $43.2M | 1,889,142 | — | — | — |
| 43 | EMERSON ELECTRIC CO | EMR | 0.74% | $42.7M | 328,613 | 31.8 | $73.6B | Industrials |
| 44 | PERFORMANCE FOOD GROUP | PFGC | 0.72% | $41.5M | 490,395 | 38.6 | $13.5B | Consumer Defensive |
| 45 | AERCAP HOLDINGS NV Private | — | 0.72% | $41.6M | 306,430 | — | — | — |
| 46 | MICROSOFT CORP COMMON | MSFT | 0.71% | $40.8M | 104,178 | 23.1 | $2.8T | Technology |
| 47 | ROPER TECHNOLOGIES INC | ROP | 0.70% | $40.3M | 114,910 | 24.2 | $37.3B | Industrials |
| 48 | MEDTRONIC PLC COMMON Private | — | 0.69% | $39.7M | 454,956 | — | — | — |
| 49 | EQT CORP COMMON STOCK | EQT | 0.68% | $39.3M | 617,957 | 20.8 | $42.4B | Energy |
| 50 | AMERICAN EXPRESS CO | AXP | 0.68% | $39.0M | 132,643 | 19.0 | $206.8B | Financial Services |