JAVA Holdings
JPMorgan Active Value ETF
1W: -0.9%
1M: -3.0%
3M: -0.4%
YTD: +10.5%
1Y: +16.5%
3Y: +61.7%
$80.20
+0.50 (+0.63%)
Weekly Expected Move ±1.3%
$78
$79
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.6B
Holdings155
Top 10 Wt29.8%
Beta0.78
% Profitable96%
Coverage99%
Portfolio Valuation
P/E21.2
P/B5.7
P/S4.8
EV/EBITDA17.1
P/FCF38.6
PEG0.94
Profitability & Returns
Gross Margin52.9%
Net Margin22.9%
ROE30.3%
ROA9.2%
ROIC20.0%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov8.2x
Current Ratio0.86
Quick Ratio0.81
Growth (YoY)
Revenue+13.0%
Net Income+32.4%
EPS+32.9%
FCF+34.9%
EBITDA+28.9%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.7
Altman Z4.46
IS Quality72.6
IS Overall59.4
IS Value53.0
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 20.6% | 37.4 |
| Financial Services | 19 | 16.8% | 17.5 |
| Healthcare | 26 | 14.1% | 35.2 |
| Consumer Cyclical | 12 | 12.5% | 18.4 |
| Industrials | 20 | 10.6% | 26.1 |
| Energy | 9 | 5.5% | 17.6 |
| Communication Services | 7 | 4.6% | 17.8 |
| Utilities | 8 | 3.9% | 19.4 |
| Consumer Defensive | 8 | 3.8% | 26.4 |
| Real Estate | 10 | 3.2% | 58.1 |
| Basic Materials | 9 | 3.0% | -121.6 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.69% | 4 | Bullish | 1 | 4 | +10.4% |
| BRK-B | Berkshire Hathaway Inc. | 1.31% | 4 | Bullish | 3 | 3 | -1.4% |
| ETN | Eaton Corporation plc | 1.05% | 4 | Bullish | 4 | 5 | +4.8% |
| AZO | AutoZone, Inc. | 0.98% | 4 | Bullish | 1 | 1 | -4.8% |
| INTC | Intel Corp. | 0.70% | 4 | Bullish | 1 | 6 | +22.1% |
| VTR | Ventas, Inc. | 0.55% | 4 | Bullish | 1 | 1 | +6.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.50% | 4 | Bullish | 8 | 6 | -8.1% |
| HUBS | HubSpot, Inc. | 0.50% | 4 | Bullish | 4 | 2 | -4.3% |
| ABT | Abbott Laboratories | 0.49% | 4 | Bullish | 3 | 6 | +7.6% |
| COR | Cencora, Inc. | 0.42% | 4 | Bullish | 3 | 3 | +13.9% |
| CSGP | CoStar Group, Inc. | 0.31% | 4 | Bullish | 3 | 1 | -18.8% |
| AMT | American Tower Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.29% | 4 | Bullish | 6 | 2 | -0.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.27% | 4 | Bullish | 9 | 2 | -7.4% |
| RSG | Republic Services, Inc. | 0.26% | 4 | Bullish | 107 | 3 | -5.9% |
| MAA | Mid-America Apartment Communities, Inc. | 0.24% | 4 | Bullish | 2 | 1 | -10.7% |
| BX | Blackstone Inc. | 0.24% | 4 | Bullish | 10 | 3 | -6.3% |
| WELL | Welltower Inc. | 0.21% | 4 | Bullish | 4 | 2 | -5.7% |
| FIS | Fidelity National Information Services, Inc. | 0.20% | 4 | Bullish | 2 | 5 | -21.1% |
| TSCO | Tractor Supply Company | 0.17% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 7.55% | $520.6M | 2,089,608 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP COMMON | MSFT | 6.20% | $427.4M | 833,398 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC COMMON STOCK | AAPL | 3.46% | $238.7M | 716,856 | 38.1 | $4.9T | Technology |
| 4 | BANK OF AMERICA CORP | BAC | 2.25% | $154.9M | 2,846,340 | 12.2 | $381.4B | Financial Services |
| 5 | WELLS FARGO & CO COMMON | WFC | 2.13% | $147.2M | 1,839,413 | 11.5 | $243.3B | Financial Services |
| 6 | ABBVIE INC COMMON STOCK | ABBV | 1.77% | $121.8M | 465,444 | 74.0 | $464.3B | Healthcare |
| 7 | CONOCOPHILLIPS COMMON | COP | 1.74% | $119.9M | 958,434 | 16.8 | $154.4B | Energy |
| 8 | CHARLES SCHWAB CORP/THE | SCHW | 1.69% | $116.8M | 1,195,443 | 17.5 | $168.2B | Financial Services |
| 9 | META PLATFORMS INC | META | 1.60% | $110.2M | 152,002 | 27.1 | $1.9T | Communication Services |
| 10 | CITIGROUP INC COMMON | C | 1.42% | $98.3M | 758,806 | 13.6 | $220.4B | Financial Services |
| 11 | JOHNSON & COMMON | JNJ | 1.33% | $91.8M | 346,712 | 29.6 | $617.0B | Healthcare |
| 12 | BERKSHIRE HATHAWAY INC | BRK-B | 1.31% | $90.2M | 181,071 | 12.7 | $1.1T | Financial Services |
| 13 | MORGAN STANLEY DEAN | MS | 1.26% | $86.8M | 461,753 | 15.3 | $300.2B | Financial Services |
| 14 | CAPITAL ONE FINANCIAL | COF | 1.24% | $85.8M | 444,533 | 12.0 | $119.5B | Financial Services |
| 15 | CHEVRON CORP COMMON | CVX | 1.21% | $83.3M | 407,697 | 19.7 | $411.8B | Energy |
| 16 | NEXTERA ENERGY INC | NEE | 1.18% | $81.4M | 1,074,738 | 17.2 | $160.3B | Utilities |
| 17 | THE WALT DISNEY COMPANY | DIS | 1.17% | $80.9M | 771,488 | 21.0 | $177.5B | Communication Services |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1.17% | $80.5M | 219,344 | 23.9 | $337.7B | Healthcare |
| 19 | HEWLETT PACKARD | HPE | 1.15% | $79.4M | 1,243,471 | 34.5 | $91.8B | Technology |
| 20 | DOVER CORP COMMON STOCK | DOV | 1.12% | $77.3M | 413,014 | 22.7 | $25.5B | Industrials |
| 21 | PHILIP MORRIS | PM | 1.09% | $75.0M | 393,117 | 26.9 | $292.2B | Consumer Defensive |
| 22 | EATON CORP PLC COMMON | ETN | 1.05% | $72.1M | 167,759 | 44.2 | $169.3B | Industrials |
| 23 | RTX CORP | RTX | 1.00% | $68.7M | 370,024 | 32.1 | $248.9B | Industrials |
| 24 | THERMO FISHER SCIENTIFIC | TMO | 0.99% | $68.1M | 100,922 | 35.2 | $242.1B | Healthcare |
| 25 | AUTOZONE INC COMMON | AZO | 0.98% | $67.9M | 24,001 | 17.9 | $45.6B | Consumer Cyclical |
| 26 | NXP SEMICONDUCTORS NV | NXPI | 0.95% | $65.5M | 275,928 | 20.7 | $61.4B | Technology |
| 27 | ANALOG DEVICES INC | ADI | 0.91% | $62.6M | 157,824 | 49.3 | $203.2B | Technology |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 0.89% | $61.4M | 983,837 | 13.5 | $124.9B | Healthcare |
| 29 | NVIDIA CORP COMMON STOCK | NVDA | 0.86% | $59.2M | 259,279 | 29.4 | $5.7T | Technology |
| 30 | DANAHER CORP COMMON | DHR | 0.85% | $58.4M | 263,718 | 37.9 | $150.5B | Healthcare |
| 31 | TIMKEN CO/THE COMMON | TKR | 0.81% | $55.8M | 478,175 | 33.0 | $8.5B | Industrials |
| 32 | MERCK & CO INC COMMON | MRK | 0.80% | $54.9M | 377,913 | 114.5 | $356.4B | Healthcare |
| 33 | AT&T INC COMMON STOCK | T | 0.79% | $54.2M | 2,220,686 | 8.0 | $166.5B | Communication Services |
| 34 | CIGNA GROUP/THE COMMON | CI | 0.78% | $54.1M | 198,900 | 11.2 | $71.5B | Healthcare |
| 35 | VIVMARK RESIDENTIAL REIT | EQR | 0.75% | $51.6M | 849,724 | 27.6 | $23.9B | Real Estate |
| 36 | BANK OF NEW YORK MELLON | BNY | 0.74% | $50.9M | 351,852 | 16.8 | $99.8B | Financial Services |
| 37 | 3M CO COMMON STOCK USD | MMM | 0.73% | $50.0M | 304,886 | 28.6 | $83.5B | Industrials |
| 38 | INTEL CORP COMMON STOCK | INTC | 0.70% | $48.1M | 400,286 | -56.6 | $601.9B | Technology |
| 39 | INGERSOLL RAND INC | IR | 0.70% | $48.0M | 638,736 | 31.1 | $29.8B | Industrials |
| 40 | GATES INDUSTRIAL CORP | GTES | 0.69% | $47.4M | 1,808,358 | 19.3 | $7.0B | Industrials |
| 41 | CASH Cash | — | 0.69% | $47.5M | 47,476,975 | — | — | — |
| 42 | WESTERN DIGITAL CORP | WDC | 0.67% | $46.3M | 101,815 | 15.3 | $143.1B | Technology |
| 43 | LOWE'S COS INC COMMON | LOW | 0.65% | $45.0M | 244,321 | 15.3 | $101.4B | Consumer Cyclical |
| 44 | EXXONMOBIL HOLDINGS CORP | XOM | 0.65% | $44.9M | 275,868 | 21.1 | $679.7B | Energy |
| 45 | DEERE & CO COMMON STOCK | DE | 0.65% | $44.8M | 66,751 | 38.1 | $185.4B | Industrials |
| 46 | FIFTH THIRD BANCORP | FITB | 0.64% | $44.0M | 869,080 | 17.2 | $46.1B | Financial Services |
| 47 | EOG RESOURCES INC COMMON | EOG | 0.63% | $43.2M | 313,277 | 10.9 | $75.3B | Energy |
| 48 | JPMORGAN PRIME MONEY Private | — | 0.63% | $43.3M | 43,341,854 | — | — | — |
| 49 | AMERICAN EXPRESS CO | AXP | 0.62% | $42.7M | 140,436 | 18.4 | $204.5B | Financial Services |
| 50 | SEMPRA COMMON STOCK USD | SRE | 0.61% | $42.1M | 540,066 | 22.6 | $51.2B | Utilities |