JDIV
JPMorgan Dividend Leaders ETF
1W: -0.0%
1M: -6.6%
3M: -1.2%
YTD: -2.3%
1Y: +11.5%
$52.68
+0.00 (+0.00%)
After Hours: $51.82 (-0.86, -1.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings67
Top 10 Wt29.3%
Beta0.59
% Profitable74%
Coverage85%
Portfolio Valuation
P/E22.7
P/B4.3
P/S4.6
EV/EBITDA13.7
P/FCF45.7
PEG1.55
Profitability & Returns
Gross Margin40.0%
Net Margin20.1%
ROE19.9%
ROA2.5%
ROIC22.7%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.17
Net Debt/EBITDA-1.6x
Interest Cov3.1x
Current Ratio0.53
Quick Ratio0.52
Growth (YoY)
Revenue+11.7%
Net Income+29.0%
EPS+29.9%
FCF+21.5%
EBITDA+18.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.8
Altman Z4.40
IS Quality73.0
IS Overall59.1
IS Value52.7
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 20.8% | 26.3 |
| Financial Services | 15 | 16.3% | 17.3 |
| Other | 22 | 15.2% | — |
| Healthcare | 8 | 9.1% | 27.8 |
| Consumer Cyclical | 6 | 8.6% | 19.0 |
| Communication Services | 7 | 8.1% | -26.0 |
| Industrials | 5 | 6.2% | 20.7 |
| Energy | 4 | 5.2% | 22.4 |
| Utilities | 4 | 5.2% | 25.3 |
| Consumer Defensive | 4 | 2.7% | 25.2 |
| Basic Materials | 2 | 1.5% | 12.0 |
| Real Estate | 2 | 1.3% | 92.6 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.33% | 4 | Bullish | 1 | 10 | -0.9% |
| MCD | McDonald's Corporation | 2.02% | 4 | Bullish | 11 | 1 | -4.3% |
| META | Meta Platforms, Inc. | 1.91% | 4 | Bullish | 42 | 14 | +0.2% |
| JNJ | Johnson & Johnson | 1.79% | 4 | Bullish | 12 | 2 | -0.9% |
| CME | CME Group Inc. | 1.67% | 4 | Bullish | 11 | 1 | -5.6% |
| MA | Mastercard Incorporated | 1.35% | 4 | Bullish | 13 | 3 | -2.8% |
| DIS | The Walt Disney Company | 1.26% | 4 | Bullish | 28 | 3 | -3.5% |
| FIS | Fidelity National Information Services, Inc. | 1.24% | 4 | Bullish | 3 | 2 | -5.1% |
| EMR | Emerson Electric Co. | 1.16% | 4 | Bullish | 10 | 1 | +2.3% |
| MRK | Merck & Co., Inc. | 1.00% | 4 | Bullish | 11 | 2 | +0.9% |
| T | AT&T Inc. | 0.81% | 4 | Bullish | 29 | 5 | +3.0% |
| UNH | UnitedHealth Group Incorporated | 0.51% | 4 | Bullish | 7 | 8 | -4.1% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 6.32% | $579,409 | 10,000 | 27.8 | $47.8T | Technology |
| 2 | MICROSOFT CORP COMMON | MSFT | 4.37% | $400,409 | 1,022 | 22.8 | $2.8T | Technology |
| 3 | BROADCOM INC COMMON | AVGO | 3.33% | $305,820 | 968 | 59.0 | $1.5T | Technology |
| 4 | NEXTERA ENERGY INC | NEE | 2.77% | $254,506 | 2,798 | 27.7 | $189.9B | Utilities |
| 5 | TRANE TECHNOLOGIES PLC Private | — | 2.47% | $226,151 | 530 | — | — | — |
| 6 | YUM BRANDS INC COMMON | YUM | 2.29% | $210,489 | 1,323 | 28.0 | $44.2B | Consumer Cyclical |
| 7 | LOWE'S COS INC COMMON | LOW | 2.14% | $195,964 | 848 | 19.8 | $132.5B | Consumer Cyclical |
| 8 | SAFRAN SA COMMON STOCK | SAF.PA | 2.09% | $191,470 | 550 | 16.4 | $120.1B | Industrials |
| 9 | SHELL PLC | SHEL.L | 2.03% | $185,868 | 4,003 | 14.9 | $193.0B | Energy |
| 10 | MCDONALD'S CORP COMMON | MCD | 2.02% | $185,018 | 586 | 25.9 | $222.4B | Consumer Cyclical |
| 11 | META PLATFORMS INC | META | 1.91% | $175,469 | 285 | 22.9 | $1.5T | Communication Services |
| 12 | ABBVIE INC COMMON STOCK | ABBV | 1.89% | $172,922 | 830 | 88.8 | $366.3B | Healthcare |
| 13 | MUENCHENER | MUV2.DE | 1.86% | $170,902 | 280 | 10.9 | $67.9B | Financial Services |
| 14 | ASML HOLDING NV COMMON | ASML.AS | 1.84% | $169,104 | 126 | 46.9 | $470.3B | Technology |
| 15 | JOHNSON & COMMON | JNJ | 1.79% | $164,435 | 693 | 21.7 | $578.2B | Healthcare |
| 16 | BANK OF AMERICA CORP | BAC | 1.70% | $155,803 | 3,327 | 11.7 | $356.0B | Financial Services |
| 17 | CME GROUP INC COMMON | CME | 1.67% | $153,523 | 497 | 26.6 | $105.7B | Financial Services |
| 18 | DBS GROUP HOLDINGS LTD Private | — | 1.66% | $152,118 | 3,400 | — | — | — |
| 19 | MORGAN STANLEY DEAN | MS | 1.64% | $150,030 | 944 | 15.2 | $263.1B | Financial Services |
| 20 | TENCENT HOLDINGS LTD | 0700.HK | 1.53% | $140,570 | 2,100 | 17.8 | $4.6T | Communication Services |
| 21 | BAKER HUGHES CO COMMON | BKR | 1.50% | $137,205 | 2,387 | 23.8 | $61.9B | Energy |
| 22 | NXP SEMICONDUCTORS NV Private | — | 1.49% | $136,617 | 709 | — | — | — |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 1.36% | $124,914 | 2,104 | 17.2 | $120.0B | Healthcare |
| 24 | MASTERCARD INC COMMON | MA | 1.35% | $124,071 | 254 | 30.0 | $448.7B | Financial Services |
| 25 | VOLVO AB COMMON STOCK Private | — | 1.34% | $122,529 | 3,742 | — | — | — |
| 26 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.28% | $117,579 | 7,100 | 15.9 | $30.8T | Financial Services |
| 27 | THE WALT DISNEY COMPANY | DIS | 1.26% | $115,526 | 1,162 | 13.8 | $170.2B | Communication Services |
| 28 | RYANAIR HOLDINGS PLC | RYA.IR | 1.25% | $114,959 | 4,044 | 11.7 | $26.4B | Industrials |
| 29 | MEDTRONIC PLC COMMON Private | — | 1.24% | $113,373 | 1,300 | — | — | — |
| 30 | FIDELITY NATIONAL | FIS | 1.24% | $114,020 | 2,317 | 63.8 | $24.6B | Technology |
| 31 | ENGIE SA COMMON STOCK Private | — | 1.22% | $111,623 | 3,523 | — | — | — |
| 32 | RELX PLC COMMON STOCK | REL.L | 1.21% | $111,034 | 3,289 | 21.1 | $42.9B | Communication Services |
| 33 | AMPHENOL CORP COMMON | APH | 1.19% | $109,278 | 855 | 35.4 | $158.2B | Technology |
| 34 | EMERSON ELECTRIC CO | EMR | 1.16% | $105,982 | 816 | 30.8 | $73.6B | Industrials |
| 35 | ASTRAZENECA PLC COMMON | AZN.L | 1.13% | $103,539 | 548 | 27.6 | $218.1B | Healthcare |
| 36 | WELLS FARGO & CO COMMON | WFC | 1.12% | $103,161 | 1,354 | 11.8 | $247.7B | Financial Services |
| 37 | RIO TINTO PLC COMMON | RIO.L | 1.11% | $101,572 | 1,161 | 13.9 | $106.6B | Basic Materials |
| 38 | 3M CO COMMON STOCK USD | MMM | 1.09% | $100,105 | 690 | 23.8 | $78.0B | Industrials |
| 39 | MERCK & CO INC COMMON | MRK | 1.00% | $92,058 | 804 | 16.2 | $295.1B | Healthcare |
| 40 | NATWEST GROUP PLC COMMON | NWG.L | 0.99% | $91,081 | 12,387 | 7.3 | $43.3B | Financial Services |
| 41 | NORDEA BANK ABP COMMON Private | — | 0.99% | $91,139 | 5,029 | — | — | — |
| 42 | EATON CORP PLC COMMON Private | — | 0.97% | $89,414 | 248 | — | — | — |
| 43 | SONY GROUP CORP COMMON | 6758.T | 0.97% | $89,263 | 4,400 | -90.6 | $19.5T | Technology |
| 44 | EXXON MOBIL | XOM | 0.90% | $82,104 | 521 | 24.8 | $680.3B | Energy |
| 45 | YUM CHINA HOLDINGS INC | YUMC | 0.90% | $82,095 | 1,556 | 19.2 | $18.1B | Consumer Cyclical |
| 46 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.87% | $79,990 | 3,542 | 28.2 | $49.6B | Utilities |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 0.86% | $78,840 | 461 | 20.4 | $85.3B | Financial Services |
| 48 | OMNICOM GROUP INC COMMON | OMC | 0.83% | $76,232 | 1,002 | -279.8 | $23.8B | Communication Services |
| 49 | B3 SA - BRASIL BOLSA | B3SA3.SA | 0.83% | $75,959 | 23,236 | 19.9 | $90.2B | Financial Services |
| 50 | SAMSUNG ELECTRONICS CO Private | — | 0.81% | $73,971 | 557 | — | — | — |