JDOC Holdings
JPMorgan Healthcare Leaders ETF
1W: -2.9%
1M: -6.0%
3M: -2.7%
YTD: +2.9%
1Y: +11.3%
$59.56
-2.26 (-3.66%)
Weekly Expected Move ±1.8%
$57
$58
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings55
Top 10 Wt48.1%
Beta0.45
% Profitable62%
Coverage93%
Portfolio Valuation
P/E38.5
P/B2.9
P/S3.0
EV/EBITDA15.2
P/FCF20.9
PEG3.34
Profitability & Returns
Gross Margin57.4%
Net Margin7.8%
ROE7.7%
ROA3.5%
ROIC6.2%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.31
Net Debt/EBITDA2.4x
Interest Cov3.6x
Current Ratio1.24
Quick Ratio0.81
Growth (YoY)
Revenue+20.0%
Net Income+18.3%
EPS+20.0%
FCF+40.1%
EBITDA+14.7%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.2
Altman Z6.00
IS Quality70.3
IS Overall59.2
IS Value42.4
Median P/E22.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 55 | 93.3% | 19.6 |
| Other | 10 | 6.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC COMMON STOCK | ABBV | 8.24% | $747,624 | 2,858 | 74.0 | $464.3B | Healthcare |
| 2 | ELI LILLY AND COMPANY | LLY | 7.82% | $709,290 | 613 | 38.2 | $1.1T | Healthcare |
| 3 | MERCK & CO INC COMMON | MRK | 4.98% | $452,059 | 3,111 | 114.5 | $356.4B | Healthcare |
| 4 | JOHNSON & COMMON | JNJ | 4.88% | $442,645 | 1,672 | 29.6 | $617.0B | Healthcare |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 4.63% | $419,881 | 622 | 35.2 | $242.1B | Healthcare |
| 6 | NOVARTIS AG COMMON STOCK | NOVN.SW | 4.46% | $404,894 | 2,840 | 21.3 | $221.1B | Healthcare |
| 7 | ASTRAZENECA PLC COMMON | AZN.L | 3.97% | $360,567 | 2,233 | 23.4 | $184.1B | Healthcare |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3.52% | $319,727 | 871 | 23.9 | $337.7B | Healthcare |
| 9 | ABBOTT LABORATORIES | ABT | 2.91% | $263,777 | 2,669 | 31.4 | $168.7B | Healthcare |
| 10 | DANAHER CORP COMMON | DHR | 2.74% | $248,136 | 1,120 | 37.9 | $150.5B | Healthcare |
| 11 | NOVO NORDISK A/S COMMON Private | — | 2.51% | $227,910 | 6,019 | — | — | — |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 2.32% | $210,538 | 3,374 | 13.5 | $124.9B | Healthcare |
| 13 | ARGENX SE COMMON STOCK Private | — | 2.30% | $209,075 | 218 | — | — | — |
| 14 | IQVIA HOLDINGS INC | IQV | 2.30% | $208,896 | 777 | 31.8 | $42.5B | Healthcare |
| 15 | CVS HEALTH CORP COMMON | CVS | 2.15% | $194,859 | 2,274 | 22.6 | $110.3B | Healthcare |
| 16 | CENCORA INC COMMON STOCK | COR | 2.00% | $181,351 | 604 | 22.9 | $60.1B | Healthcare |
| 17 | BIOGEN INC COMMON STOCK | BIIB | 1.85% | $167,829 | 743 | 38.7 | $32.5B | Healthcare |
| 18 | HUMANA INC COMMON STOCK | HUM | 1.85% | $168,272 | 441 | 36.5 | $46.6B | Healthcare |
| 19 | TAKEDA PHARMACEUTICAL CO | 4502.T | 1.85% | $168,260 | 4,600 | 49.4 | $9.0T | Healthcare |
| 20 | REGENERON | REGN | 1.78% | $161,512 | 213 | 17.6 | $75.7B | Healthcare |
| 21 | EDWARDS LIFESCIENCES | EW | 1.74% | $157,707 | 1,827 | 48.9 | $49.0B | Healthcare |
| 22 | ROCHE HOLDING AG COMMON | ROP.SW | 1.73% | $156,663 | 377 | 22.5 | $275.2B | Healthcare |
| 23 | BAYER AG COMMON STOCK | BAYN.DE | 1.61% | $146,129 | 2,707 | -25.5 | $44.2B | Healthcare |
| 24 | TEVA PHARMACEUTICAL | TEVA.TA | 1.51% | $136,842 | 3,445 | 63.2 | $141.6B | Healthcare |
| 25 | VERTEX PHARMACEUTICALS | VRTX | 1.50% | $135,931 | 260 | 29.1 | $128.1B | Healthcare |
| 26 | INSMED INC COMMON STOCK | INSM | 1.42% | $128,408 | 1,125 | -27.0 | $24.1B | Healthcare |
| 27 | HOYA CORP COMMON STOCK | 7741.T | 1.32% | $119,855 | 800 | 30.6 | $8.1T | Healthcare |
| 28 | CARDINAL HEALTH INC | CAH | 1.27% | $115,654 | 521 | 31.4 | $53.5B | Healthcare |
| 29 | SANDOZ GROUP AG COMMON | SDZ.SW | 1.26% | $114,312 | 1,359 | 55.5 | $29.6B | Healthcare |
| 30 | CHARLES RIVER | CRL | 1.18% | $107,384 | 364 | -60.0 | $14.0B | Healthcare |
| 31 | GENMAB A/S Private | — | 1.03% | $93,033 | 263 | — | — | — |
| 32 | FRESENIUS SE & CO KGAA | FRE.DE | 1.02% | $92,321 | 1,831 | 15.9 | $24.6B | Healthcare |
| 33 | ALNYLAM PHARMACEUTICALS | ALNY | 0.95% | $86,606 | 351 | 36.0 | $29.4B | Healthcare |
| 34 | NEUROCRINE BIOSCIENCES | NBIX | 0.84% | $76,594 | 540 | 20.3 | $14.4B | Healthcare |
| 35 | CENTENE CORP COMMON | CNC | 0.82% | $74,171 | 1,194 | -6.1 | $31.1B | Healthcare |
| 36 | INTUITIVE SURGICAL INC | ISRG | 0.78% | $71,160 | 175 | 44.3 | $138.5B | Healthcare |
| 37 | BIOMARIN PHARMACEUTICAL | BMRN | 0.68% | $61,440 | 1,024 | 150.5 | $11.1B | Healthcare |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 0.60% | $54,088 | 822 | -18.8 | $13.2B | Healthcare |
| 39 | MEDTRONIC PLC COMMON | MDT | 0.59% | $53,672 | 622 | 21.1 | $110.6B | Healthcare |
| 40 | SPYRE THERAPEUTICS INC | SYRE | 0.59% | $53,774 | 604 | -47.8 | $8.1B | Healthcare |
| 41 | JPMORGAN U.S. GOVERNMENT Private | — | 0.57% | $52,126 | 52,125 | — | — | — |
| 42 | CONVATEC GROUP PLC | CTEC.L | 0.57% | $52,032 | 18,179 | 45.2 | $4.2B | Healthcare |
| 43 | PTC THERAPEUTICS INC | PTCT | 0.56% | $51,176 | 790 | -129.5 | $5.3B | Healthcare |
| 44 | ASCENDIS PHARMA A/S | ASND | 0.55% | $49,667 | 218 | 16.7 | $14.2B | Healthcare |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 0.54% | $48,539 | 1,112 | 17.2 | $63.3B | Healthcare |
| 46 | DYNE THERAPEUTICS INC | DYN | 0.53% | $47,814 | 2,968 | -4.6 | $2.8B | Healthcare |
| 47 | GSK PLC COMMON STOCK GBP | GSK.L | 0.51% | $46,625 | 1,932 | 14.8 | $71.3B | Healthcare |
| 48 | SARTORIUS AG PREFERENCE | SRT3.DE | 0.51% | $46,520 | 160 | 88.8 | $17.4B | Healthcare |
| 49 | LB PHARMACEUTICALS INC | LBRX | 0.45% | $40,644 | 1,059 | -12.5 | $1.1B | Healthcare |
| 50 | CG ONCOLOGY INC COMMON | CGON | 0.44% | $40,053 | 565 | -25.0 | $5.9B | Healthcare |