JCTR Holdings
JPMorgan Carbon Transition U.S. Equity ETF
1W: +0.0%
1M: +1.7%
3M: +7.1%
1Y: +17.0%
3Y: +83.2%
$89.80
Last traded 2025-10-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings395
Top 10 Wt37.6%
Beta1.02
% Profitable91%
Coverage99%
Portfolio Valuation
P/E31.6
P/B12.3
P/S9.5
EV/EBITDA22.6
P/FCF50.3
PEG0.82
Profitability & Returns
Gross Margin56.2%
Net Margin30.0%
ROE46.0%
ROA17.8%
ROIC30.0%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov20.4x
Current Ratio1.13
Quick Ratio1.05
Growth (YoY)
Revenue+20.2%
Net Income+35.6%
EPS+35.6%
FCF+23.2%
EBITDA+33.7%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.7
Altman Z11.97
IS Quality76.9
IS Overall66.6
IS Value47.4
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 37.3% | 36.0 |
| Financial Services | 62 | 14.0% | 19.3 |
| Consumer Cyclical | 43 | 10.7% | 23.7 |
| Healthcare | 38 | 9.7% | 25.8 |
| Communication Services | 17 | 9.1% | 28.9 |
| Industrials | 60 | 6.1% | 28.6 |
| Energy | 12 | 3.0% | 21.1 |
| Consumer Defensive | 29 | 2.8% | 30.0 |
| Real Estate | 28 | 2.3% | 63.8 |
| Utilities | 13 | 2.1% | 19.1 |
| Basic Materials | 15 | 2.0% | 31.4 |
| Other | 3 | 0.9% | — |
Smart Money Overlap
45 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.83% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.62% | 4 | Bullish | 1 | 2 | +0.2% |
| UBER | Uber Technologies, Inc. | 0.61% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.54% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 0.53% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.48% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.45% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.40% | 4 | Bullish | 10 | 3 | -6.3% |
| ADP | Automatic Data Processing, Inc. | 0.38% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.37% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.33% | 4 | Bullish | 4 | 3 | +36.7% |
| TMUS | T-Mobile US, Inc. | 0.29% | 4 | Bullish | 1 | 4 | -11.4% |
| NKE | NIKE, Inc. | 0.27% | 4 | Bullish | 5 | 2 | -21.6% |
| AZO | AutoZone, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -4.8% |
| ITW | Illinois Tool Works Inc. | 0.25% | 4 | Bullish | 1 | 2 | -10.7% |
| FIS | Fidelity National Information Services, Inc. | 0.23% | 4 | Bullish | 2 | 5 | -21.1% |
| ECL | Ecolab Inc. | 0.23% | 4 | Bullish | 6 | 2 | -0.6% |
| ADSK | Autodesk, Inc. | 0.22% | 4 | Bullish | 5 | 1 | +12.3% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 395 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.67% | $516,705 | 2,754 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.43% | $433,474 | 1,680 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.11% | $411,811 | 796 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC COMMON | GOOGL | 4.02% | $271,112 | 1,105 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.24% | $218,412 | 995 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC COMMON | AVGO | 2.83% | $190,841 | 564 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC | META | 2.34% | $157,744 | 222 | 27.1 | $1.9T | Communication Services |
| 8 | TESLA INC COMMON STOCK | TSLA | 2.33% | $156,888 | 365 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ELI LILLY & CO COMMON | LLY | 1.36% | $91,546 | 109 | 38.2 | $1.1T | Healthcare |
| 10 | VISA INC COMMON STOCK | V | 1.27% | $85,361 | 244 | 30.6 | $673.4B | Financial Services |
| 11 | MASTERCARD INC COMMON | MA | 1.15% | $77,200 | 133 | 30.3 | $484.4B | Financial Services |
| 12 | PALANTIR TECHNOLOGIES | PLTR | 1.13% | $76,324 | 441 | 149.8 | $433.4B | Technology |
| 13 | NETFLIX INC COMMON STOCK | NFLX | 1.06% | $71,506 | 62 | 20.8 | $279.2B | Communication Services |
| 14 | HOME DEPOT INC/THE | HD | 0.92% | $62,024 | 157 | 19.8 | $282.0B | Consumer Cyclical |
| 15 | ABBVIE INC COMMON STOCK | ABBV | 0.90% | $60,817 | 260 | 74.0 | $464.3B | Healthcare |
| 16 | CHEVRON CORP COMMON | CVX | 0.77% | $51,746 | 337 | 19.7 | $411.8B | Energy |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.74% | $49,730 | 302 | 160.9 | $1.0T | Technology |
| 18 | CISCO SYSTEMS INC COMMON | CSCO | 0.73% | $48,902 | 720 | 33.4 | $442.2B | Technology |
| 19 | CATERPILLAR INC COMMON | CAT | 0.72% | $48,789 | 98 | 36.2 | $389.4B | Industrials |
| 20 | INTERNATIONAL BUSINESS | IBM | 0.71% | $47,581 | 165 | 19.4 | $209.8B | Technology |
| 21 | GOLDMAN SACHS GROUP | GS | 0.69% | $46,609 | 59 | 13.8 | $266.3B | Financial Services |
| 22 | CONOCOPHILLIPS COMMON | COP | 0.69% | $46,609 | 495 | 16.8 | $154.4B | Energy |
| 23 | BERKSHIRE HATHAWAY INC Private | BRK.B | 0.67% | $45,386 | 91 | — | — | — |
| 24 | MCDONALD'S CORP COMMON | MCD | 0.63% | $42,137 | 140 | 18.8 | $164.8B | Consumer Cyclical |
| 25 | TRANE TECHNOLOGIES PLC | TT | 0.62% | $41,561 | 98 | 35.0 | $102.1B | Industrials |
| 26 | LINDE PLC COMMON STOCK | LIN | 0.62% | $42,006 | 90 | 30.8 | $221.8B | Basic Materials |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.61% | $40,765 | 422 | 14.7 | $138.6B | Technology |
| 28 | AMERICAN EXPRESS CO | AXP | 0.59% | $39,629 | 120 | 18.4 | $204.5B | Financial Services |
| 29 | MORGAN STANLEY DEAN | MS | 0.59% | $39,713 | 252 | 15.3 | $300.2B | Financial Services |
| 30 | CITIGROUP INC COMMON | C | 0.57% | $38,607 | 395 | 13.6 | $220.4B | Financial Services |
| 31 | SERVICENOW INC COMMON | NOW | 0.56% | $37,407 | 41 | 83.5 | $138.9B | Technology |
| 32 | JOHNSON & COMMON | JNJ | 0.56% | $37,539 | 199 | 29.6 | $617.0B | Healthcare |
| 33 | BOOKING HOLDINGS INC | BKNG | 0.56% | $37,926 | 7 | 17.5 | $123.2B | Consumer Cyclical |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.54% | $36,380 | 101 | 23.9 | $337.7B | Healthcare |
| 35 | ORACLE CORP COMMON STOCK | ORCL | 0.54% | $36,340 | 127 | 22.0 | $409.9B | Technology |
| 36 | NEXTERA ENERGY INC | NEE | 0.53% | $36,027 | 450 | 17.2 | $160.3B | Utilities |
| 37 | WALMART INC COMMON STOCK | WMT | 0.53% | $36,031 | 353 | 37.6 | $829.7B | Consumer Defensive |
| 38 | INTUIT INC COMMON STOCK | INTU | 0.53% | $36,037 | 53 | 17.0 | $76.9B | Technology |
| 39 | APPLIED MATERIALS INC | AMAT | 0.51% | $34,370 | 158 | 46.3 | $428.8B | Technology |
| 40 | QUALCOMM INC COMMON | QCOM | 0.50% | $33,498 | 198 | 21.1 | $194.1B | Technology |
| 41 | ACCENTURE PLC COMMON | ACN | 0.50% | $33,609 | 137 | 14.6 | $121.7B | Technology |
| 42 | AMGEN INC COMMON STOCK | AMGN | 0.50% | $33,662 | 113 | 24.8 | $217.5B | Healthcare |
| 43 | THE WALT DISNEY COMPANY | DIS | 0.50% | $33,741 | 300 | 21.0 | $177.5B | Communication Services |
| 44 | COSTCO WHOLESALE CORP | COST | 0.50% | $33,869 | 37 | 33.3 | $408.3B | Consumer Defensive |
| 45 | WILLIAMS COS INC/THE | WMB | 0.50% | $33,916 | 526 | 28.0 | $86.3B | Energy |
| 46 | INTUITIVE SURGICAL INC | ISRG | 0.50% | $33,474 | 74 | 44.3 | $138.5B | Healthcare |
| 47 | BANK OF AMERICA CORP | BAC | 0.48% | $32,562 | 643 | 12.2 | $381.4B | Financial Services |
| 48 | MOODY'S CORP COMMON | MCO | 0.48% | $32,498 | 67 | 27.9 | $76.4B | Financial Services |
| 49 | S&P GLOBAL INC COMMON | SPGI | 0.48% | $32,147 | 67 | 23.5 | $113.9B | Financial Services |
| 50 | KLA CORP COMMON STOCK | KLAC | 0.47% | $31,945 | 29 | 56.2 | $270.3B | Technology |