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JCAL Holdings

JPMorgan California Tax Free Bond ETF
1W: -0.2% 1M: -3.2% 3M: -5.9% YTD: -5.6%
$47.32
-0.09 (-0.19%)
 
Weekly Expected Move ±0.9%
$47 $47 $47 $48 $48
ETF AMEX · AUM $475.1M
ETF-Level Metrics
AUM$475M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 306 99.9% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 306 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 JPMI TAX FREE MMKTF IM Private — 9.72% $49.6M 49,599,760 — — —
2 BAY AREA TOLL VAR 04/59 Private — 1.96% $10.0M 10,000,000 — — —
3 BAY AREA TOLL VAR 04/59 Private — 1.69% $8.6M 8,600,000 — — —
4 CALIFORNIA VAR 02/55 Private — 1.00% $5.1M 5,000,000 — — —
5 CALIFORNIA ST VAR 05/52 Private — 0.98% $5.0M 5,000,000 — — —
6 CALIFORNIA ST VAR 05/33 Private — 0.98% $5.0M 5,000,000 — — —
7 MARINA JT PWRS 3.4% 03/36 Private — 0.97% $5.0M 5,455,000 — — —
8 DELTA DIABLO 5% 10/51 Private — 0.95% $4.9M 5,000,000 — — —
9 SANTA CLARA CNTY 4% 08/38 Private — 0.92% $4.7M 5,000,000 — — —
10 CALIFORNIA 5% 11/29 Private — 0.89% $4.5M 4,400,000 — — —
11 CALIFORNIA 5.25% 11/49 Private — 0.89% $4.6M 4,500,000 — — —
12 NORTH ORANGE 4% 08/44 Private — 0.85% $4.4M 5,000,000 — — —
13 CALIFORNIA 5% 08/34 Private — 0.84% $4.3M 4,000,000 — — —
14 CALIFORNIA CMNTY 5% 12/35 Private — 0.76% $3.9M 3,800,000 — — —
15 ALVORD CALIF ZERO 08/36 Private — 0.72% $3.7M 5,750,000 — — —
16 SACRAMENTO VAR 08/49 Private — 0.72% $3.7M 3,500,000 — — —
17 DESERT CALIF 4% 08/51 Private — 0.66% $3.4M 4,000,000 — — —
18 BUCKEYE OHIO TOB 5% 06/55 Private — 0.65% $3.3M 4,655,000 — — —
19 PITTSBURG CALIF 5% 08/37 Private — 0.62% $3.2M 2,975,000 — — —
20 GROSSMONT CALIF 5% 07/40 Private — 0.61% $3.1M 3,000,000 — — —
21 CALIFORNIA MUN VAR 06/56 Private — 0.60% $3.1M 3,000,000 — — —
22 SAN DIEGO 5.25% 07/45 Private — 0.59% $3.0M 3,000,000 — — —
23 UNIVERSITY CALIF 5% 05/43 Private — 0.59% $3.0M 2,975,000 — — —
24 CALIFORNIA 3.25% 08/29 Private — 0.58% $2.9M 3,000,000 — — —
25 CALIFORNIA MUN VAR 01/56 Private — 0.58% $2.9M 3,000,000 — — —
26 SOUTHERN CALIF 5% 07/42 Private — 0.58% $3.0M 3,000,000 — — —
27 CALIFORNIA MUN VAR 01/56 Private — 0.57% $2.9M 3,000,000 — — —
28 LONG BEACH CALIF 5% 11/35 Private — 0.57% $2.9M 2,875,000 — — —
29 CALIFORNIA MUN VAR 03/54 Private — 0.56% $2.9M 2,985,000 — — —
30 CALIFORNIA 5.25% 02/36 Private — 0.55% $2.8M 2,750,000 — — —
31 LOS ANGELES 5% 07/52 Private — 0.55% $2.8M 3,000,000 — — —
32 SAN JUAN CALIF 5% 08/44 Private — 0.54% $2.7M 2,680,000 — — —
33 BLACK BELT VAR 03/55 Private — 0.54% $2.8M 2,750,000 — — —
34 SACRAMENTO CALIF 5% 10/46 Private — 0.53% $2.7M 2,650,000 — — —
35 SACRAMENTO VAR 08/56 Private — 0.52% $2.6M 2,500,000 — — —
36 UNIVERSITY 5.5% 05/43 Private — 0.52% $2.6M 2,500,000 — — —
37 CALIFORNIA 5% 04/56 Private — 0.51% $2.6M 2,750,000 — — —
38 CALIFORNIA ST 5% 12/32 Private — 0.51% $2.6M 2,600,000 — — —
39 DESERT CALIF 5% 08/45 Private — 0.50% $2.6M 2,500,000 — — —
40 SAN DIEGO CALIF 5% 10/42 Private — 0.50% $2.6M 2,500,000 — — —
41 SAN JOSE CALIF ZERO 06/31 Private — 0.50% $2.5M 3,035,000 — — —
42 CALIFORNIA VAR 08/65 Private — 0.49% $2.5M 2,375,000 — — —
43 GOLDEN ST TOB 5% 06/51 Private — 0.49% $2.5M 2,750,000 — — —
44 LOS ANGELES 4% 07/47 Private — 0.49% $2.5M 3,000,000 — — —
45 CALIFORNIA MUN VAR 09/45 Private — 0.48% $2.5M 2,500,000 — — —
46 SAN FRANCISCO 4% 11/40 Private — 0.48% $2.4M 2,650,000 — — —
47 CALIFORNIA 5% 07/56 Private — 0.47% $2.4M 2,500,000 — — —
48 LOS ANGELES VAR 01/46 Private — 0.47% $2.4M 2,500,000 — — —
49 NORTHERN CALIF 5% 08/39 Private — 0.46% $2.4M 2,235,000 — — —
50 CENTINELA VALLEY 5% 08/27 Private — 0.45% $2.3M 2,270,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms