JDIV Holdings
JPMorgan Dividend Leaders ETF
1W: -1.2%
1M: -3.2%
3M: -1.5%
YTD: +4.1%
1Y: +4.7%
$56.14
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings78
Top 10 Wt30.7%
Beta0.64
% Profitable78%
Coverage91%
Portfolio Valuation
P/E27.0
P/B6.2
P/S7.4
EV/EBITDA17.2
P/FCF43.4
PEG1.10
Profitability & Returns
Gross Margin50.5%
Net Margin27.2%
ROE25.0%
ROA3.1%
ROIC41.6%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.17
Net Debt/EBITDA-2.5x
Interest Cov3.4x
Current Ratio2.35
Quick Ratio2.29
Growth (YoY)
Revenue+16.8%
Net Income+32.5%
EPS+29.7%
FCF+27.8%
EBITDA+22.8%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.7
Altman Z8.55
IS Quality74.9
IS Overall63.3
IS Value53.5
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 28.9% | 29.2 |
| Financial Services | 19 | 19.8% | 15.9 |
| Healthcare | 12 | 11.9% | 35.2 |
| Other | 18 | 8.8% | — |
| Industrials | 7 | 6.3% | 25.0 |
| Consumer Cyclical | 6 | 6.0% | 17.0 |
| Communication Services | 6 | 5.4% | 18.6 |
| Energy | 3 | 4.6% | 16.5 |
| Utilities | 3 | 3.5% | 18.2 |
| Basic Materials | 3 | 2.2% | 18.7 |
| Real Estate | 1 | 1.5% | 152.7 |
| Consumer Defensive | 2 | 1.0% | 18.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 1.47% | 4 | Bullish | 1 | 1 | +6.3% |
| ABT | Abbott Laboratories | 1.27% | 4 | Bullish | 3 | 6 | +7.6% |
| ECL | Ecolab Inc. | 0.83% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.78% | 4 | Bullish | 3 | 21 | +3.4% |
| AVGO | Broadcom Inc. | 0.70% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.69% | 4 | Bullish | 1 | 4 | +10.4% |
| FIS | Fidelity National Information Services, Inc. | 0.41% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 7.04% | $887,830 | 1,731 | 28.8 | $3.8T | Technology |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 6.20% | $782,978 | 10,000 | 29.0 | $64.8T | Technology |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 2.87% | $362,439 | 1,587 | 29.4 | $5.7T | Technology |
| 4 | MASTERCARD INC COMMON | MA | 2.54% | $320,404 | 581 | 30.3 | $484.4B | Financial Services |
| 5 | NEXTERA ENERGY INC | NEE | 2.32% | $293,265 | 3,872 | 17.2 | $160.3B | Utilities |
| 6 | ALPHABET INC-CL C - | GOOG | 2.03% | $256,577 | 753 | 16.9 | $4.1T | Communication Services |
| 7 | SAFRAN SA COMMON STOCK | SAF.PA | 2.02% | $255,090 | 678 | 35.5 | $137.5B | Industrials |
| 8 | SHELL PLC | SHEL.L | 1.98% | $249,850 | 5,273 | 10.4 | $199.0B | Energy |
| 9 | ASML HOLDING NV COMMON | ASML.AS | 1.89% | $238,322 | 133 | 60.0 | $637.1B | Technology |
| 10 | TOKYO ELECTRON LTD | 8035.T | 1.79% | $225,706 | 3,000 | 44.5 | $27.5T | Technology |
| 11 | TRANE TECHNOLOGIES PLC Private | — | 1.69% | $213,335 | 472 | — | — | — |
| 12 | ABBVIE INC COMMON STOCK | ABBV | 1.68% | $212,149 | 811 | 74.0 | $464.3B | Healthcare |
| 13 | JOHNSON & COMMON | JNJ | 1.68% | $211,792 | 800 | 29.6 | $617.0B | Healthcare |
| 14 | NXP SEMICONDUCTORS NV | NXPI | 1.60% | $201,900 | 850 | 20.7 | $61.4B | Technology |
| 15 | VENTAS INC REIT USD 0.25 | VTR | 1.47% | $185,429 | 2,181 | 152.7 | $40.8B | Real Estate |
| 16 | BAKER HUGHES CO COMMON | BKR | 1.46% | $184,738 | 3,365 | 17.8 | $55.6B | Energy |
| 17 | SAMSUNG ELECTRONICS CO Private | — | 1.44% | $181,185 | 923 | — | — | — |
| 18 | ENGIE SA COMMON STOCK Private | — | 1.43% | $180,742 | 7,022 | — | — | — |
| 19 | BANK OF AMERICA CORP | BAC | 1.40% | $176,789 | 3,248 | 12.2 | $381.4B | Financial Services |
| 20 | YUM BRANDS INC COMMON | YUM | 1.39% | $175,470 | 1,287 | 17.0 | $37.5B | Consumer Cyclical |
| 21 | DBS GROUP HOLDINGS LTD Private | — | 1.39% | $175,583 | 2,900 | — | — | — |
| 22 | MUENCHENER | MUV2.DE | 1.36% | $171,428 | 302 | 9.5 | $65.1B | Financial Services |
| 23 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.36% | $172,049 | 7,400 | 14.9 | $40.0T | Financial Services |
| 24 | MORGAN STANLEY DEAN | MS | 1.33% | $167,767 | 892 | 15.3 | $300.2B | Financial Services |
| 25 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.28% | $161,945 | 2,432 | 70.3 | $84.2B | Technology |
| 26 | ABBOTT LABORATORIES | ABT | 1.27% | $160,500 | 1,624 | 31.4 | $168.7B | Healthcare |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1.24% | $157,110 | 428 | 23.9 | $337.7B | Healthcare |
| 28 | LOWE'S COS INC COMMON | LOW | 1.24% | $156,646 | 850 | 15.3 | $101.4B | Consumer Cyclical |
| 29 | SUMITOMO ELECTRIC | 5802.T | 1.22% | $153,589 | 10,400 | 19.1 | $7.6T | Consumer Cyclical |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 1.20% | $151,570 | 2,429 | 13.5 | $124.9B | Healthcare |
| 31 | EXXONMOBIL HOLDINGS CORP | XOM | 1.20% | $151,358 | 930 | 21.1 | $679.7B | Energy |
| 32 | 3M CO COMMON STOCK USD | MMM | 1.19% | $150,033 | 914 | 28.6 | $83.5B | Industrials |
| 33 | CME GROUP INC COMMON | CME | 1.13% | $141,993 | 542 | 22.2 | $94.6B | Financial Services |
| 34 | LAM RESEARCH CORP COMMON | LRCX | 1.12% | $141,588 | 431 | 60.0 | $434.6B | Technology |
| 35 | AON PLC COMMON STOCK USD | AON | 1.09% | $137,555 | 497 | 14.8 | $57.2B | Financial Services |
| 36 | ASTRAZENECA PLC COMMON | AZN.L | 1.07% | $135,475 | 839 | 23.4 | $184.1B | Healthcare |
| 37 | RIO TINTO PLC COMMON | RIO.L | 1.05% | $132,832 | 1,416 | 12.6 | $114.7B | Basic Materials |
| 38 | VOLVO AB COMMON STOCK Private | — | 1.02% | $129,117 | 4,023 | — | — | — |
| 39 | SEAGATE TECHNOLOGY | STX | 1.02% | $128,205 | 139 | 58.4 | $190.4B | Technology |
| 40 | STRYKER CORP COMMON | SYK | 1.02% | $128,883 | 468 | 28.3 | $105.6B | Healthcare |
| 41 | THE WALT DISNEY COMPANY | DIS | 1.01% | $127,873 | 1,219 | 21.0 | $177.5B | Communication Services |
| 42 | TOKIO MARINE HOLDINGS | 8766.T | 0.97% | $122,594 | 36,000 | 18.6 | $14.5T | Financial Services |
| 43 | MCDONALD'S CORP COMMON | MCD | 0.96% | $121,244 | 525 | 18.8 | $164.8B | Consumer Cyclical |
| 44 | WELLS FARGO & CO COMMON | WFC | 0.94% | $118,714 | 1,483 | 11.5 | $243.3B | Financial Services |
| 45 | AMPHENOL CORP COMMON | APH | 0.91% | $114,479 | 1,358 | 41.4 | $214.4B | Technology |
| 46 | UNICREDIT SPA COMMON | UCG.MI | 0.91% | $114,369 | 1,224 | 11.2 | $118.5B | Financial Services |
| 47 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.90% | $114,208 | 2,023 | 12.7 | $297.3B | Financial Services |
| 48 | B3 SA - BRASIL BOLSA | B3SA3.SA | 0.87% | $109,227 | 30,609 | 18.1 | $95.2B | Financial Services |
| 49 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.86% | $108,723 | 231 | 13.6 | $158.3B | Financial Services |
| 50 | HONG KONG EXCHANGES & | 0388.HK | 0.86% | $107,959 | 2,200 | 24.0 | $475.0B | Financial Services |