JFLI
JPMorgan Flexible Income ETF
1W: -0.2%
1M: -3.5%
3M: -0.3%
YTD: -0.5%
1Y: +11.3%
$50.35
+0.31 (+0.62%)
After Hours: $47.50 (-2.85, -5.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings416
Top 10 Wt65.0%
Beta0.48
% Profitable64%
Coverage27%
Portfolio Valuation
P/E22.1
P/B3.7
P/S3.4
EV/EBITDA13.0
P/FCF34.9
PEG2.67
Profitability & Returns
Gross Margin39.8%
Net Margin15.5%
ROE17.5%
ROA2.6%
ROIC16.2%
Div Yield3.39%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.18
Net Debt/EBITDA-0.7x
Interest Cov3.7x
Current Ratio0.61
Quick Ratio0.58
Growth (YoY)
Revenue+7.5%
Net Income+23.4%
EPS+24.1%
FCF+22.2%
EBITDA+14.5%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.4
Altman Z3.15
IS Quality68.0
IS Overall52.7
IS Value59.5
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 85 | 64.4% | 12.7 |
| Other | 171 | 11.1% | — |
| Technology | 24 | 3.3% | -1.4 |
| Communication Services | 21 | 3.2% | -81.0 |
| Energy | 39 | 3.0% | 76.7 |
| Utilities | 37 | 2.8% | 18.4 |
| Consumer Defensive | 39 | 2.7% | 24.4 |
| Healthcare | 20 | 2.4% | 24.4 |
| Industrials | 52 | 2.3% | 21.1 |
| Real Estate | 38 | 1.8% | 30.2 |
| Consumer Cyclical | 36 | 1.8% | 16.1 |
| Basic Materials | 26 | 1.4% | 9.8 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 1.21% | 4 | Bullish | 29 | 5 | +3.0% |
| AVGO | Broadcom Inc. | 0.40% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 0.25% | 4 | Bullish | 12 | 2 | -0.9% |
| META | Meta Platforms, Inc. | 0.21% | 4 | Bullish | 42 | 14 | +0.2% |
| EMR | Emerson Electric Co. | 0.21% | 4 | Bullish | 10 | 1 | +2.3% |
| MRK | Merck & Co., Inc. | 0.20% | 4 | Bullish | 11 | 2 | +0.9% |
| MA | Mastercard Incorporated | 0.20% | 4 | Bullish | 13 | 3 | -2.8% |
| T | AT&T Inc. | 0.20% | 4 | Bullish | 29 | 5 | +3.0% |
| MCD | McDonald's Corporation | 0.20% | 4 | Bullish | 11 | 1 | -4.3% |
| EOG | EOG Resources, Inc. | 0.19% | 4 | Bullish | 21 | 1 | +27.1% |
| FIS | Fidelity National Information Services, Inc. | 0.18% | 4 | Bullish | 3 | 2 | -5.1% |
| DIS | The Walt Disney Company | 0.18% | 4 | Bullish | 28 | 3 | -3.5% |
| CME | CME Group Inc. | 0.16% | 4 | Bullish | 11 | 1 | -5.6% |
| DOW | Dow Inc. | 0.15% | 4 | Bullish | 11 | 1 | +22.8% |
| AEP | American Electric Power Company, Inc. | 0.12% | 4 | Bullish | 26 | 2 | -3.0% |
| WMB | The Williams Companies, Inc. | 0.12% | 4 | Bullish | 12 | 1 | +1.6% |
| RTX | RTX Corporation | 0.12% | 4 | Bullish | 18 | 3 | -0.4% |
| KMI | Kinder Morgan, Inc. | 0.11% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 0.11% | 4 | Bullish | 3 | 1 | +10.4% |
| EXC | Exelon Corporation | 0.11% | 4 | Bullish | 8 | 1 | +0.5% |
Showing 50 of 588 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS | BBHY | 33.73% | $14.5M | 316,643 | — | $631M | Financial Services |
| 2 | JPMORGAN NASDAQ EQUITY | JEPQ | 20.43% | $8.8M | 154,346 | — | $34.6B | Financial Services |
| 3 | JPMORGAN EQUITY PREMIUM | JEPI | 4.45% | $1.9M | 33,648 | — | $45.1B | Financial Services |
| 4 | JPMORGAN INCOME ETF ETP | JPIE | 1.95% | $837,875 | 18,187 | — | $5.4B | Financial Services |
| 5 | CASH Cash | — | 1.37% | $588,182 | 588,182 | — | — | — |
| 6 | UNITED 4.125% 01/27 | T | 1.21% | $518,648 | 517,000 | 9.4 | $204.4B | Communication Services |
| 7 | JPMORGAN PRIME MONEY Private | — | 0.75% | $320,722 | 320,689 | — | — | — |
| 8 | TAIWAN SEMICONDUCTOR | 2330.TW | 0.54% | $231,764 | 4,000 | 27.9 | $47.8T | Technology |
| 9 | MICROSOFT CORP COMMON | MSFT | 0.52% | $222,929 | 569 | 23.1 | $2.8T | Technology |
| 10 | BROADCOM INC COMMON | AVGO | 0.40% | $171,866 | 544 | 60.5 | $1.5T | Technology |
| 11 | ASML HOLDING NV COMMON | ASML.AS | 0.32% | $135,551 | 101 | 48.7 | $470.3B | Technology |
| 12 | ENGIE SA COMMON STOCK Private | — | 0.29% | $125,501 | 3,961 | — | — | — |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 0.28% | $120,004 | 576 | 87.3 | $366.3B | Healthcare |
| 14 | VOLVO AB COMMON STOCK Private | — | 0.27% | $115,194 | 3,518 | — | — | — |
| 15 | SAFRAN SA COMMON STOCK | SAF.PA | 0.26% | $111,401 | 320 | 16.8 | $120.1B | Industrials |
| 16 | NVDA UW EQUITY Private | — | 0.26% | $112,227 | 620 | — | — | — |
| 17 | NEXTERA ENERGY INC | NEE | 0.25% | $107,697 | 1,184 | 27.9 | $189.9B | Utilities |
| 18 | JOHNSON & COMMON | JNJ | 0.25% | $105,827 | 446 | 21.7 | $578.2B | Healthcare |
| 19 | GOOGL UW EQUITY Private | — | 0.25% | $107,822 | 350 | — | — | — |
| 20 | AVGO UW EQUITY Private | — | 0.25% | $105,386 | 332 | — | — | — |
| 21 | TRANE TECHNOLOGIES PLC Private | — | 0.25% | $107,955 | 253 | — | — | — |
| 22 | MUENCHENER | MUV2.DE | 0.23% | $99,489 | 163 | 11.0 | $67.9B | Financial Services |
| 23 | LOWE'S COS INC COMMON | LOW | 0.23% | $98,675 | 427 | 19.8 | $132.5B | Consumer Cyclical |
| 24 | CHEVRON CORP COMMON | CVX | 0.23% | $98,511 | 496 | 33.2 | $410.2B | Energy |
| 25 | TSLA UW EQUITY Private | — | 0.23% | $97,517 | 248 | — | — | — |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 0.22% | $95,645 | 1,611 | 17.1 | $120.0B | Healthcare |
| 27 | NORDEA BANK ABP COMMON Private | — | 0.22% | $94,999 | 5,242 | — | — | — |
| 28 | EMERSON ELECTRIC CO | EMR | 0.21% | $91,565 | 705 | 31.8 | $73.6B | Industrials |
| 29 | PEPSICO INC COMMON STOCK | PEP | 0.21% | $88,439 | 576 | 25.2 | $207.5B | Consumer Defensive |
| 30 | META PLATFORMS INC | META | 0.21% | $88,042 | 143 | 24.8 | $1.5T | Communication Services |
| 31 | AT&T INC COMMON STOCK | T | 0.20% | $87,191 | 3,181 | 9.4 | $204.4B | Communication Services |
| 32 | MERCK & CO INC COMMON | MRK | 0.20% | $86,104 | 752 | 16.3 | $295.1B | Healthcare |
| 33 | MASTERCARD INC COMMON | MA | 0.20% | $85,971 | 176 | 30.1 | $448.7B | Financial Services |
| 34 | SHELL PLC | SHEL.L | 0.20% | $85,342 | 1,838 | 14.7 | $193.0B | Energy |
| 35 | MCDONALD'S CORP COMMON | MCD | 0.20% | $84,616 | 268 | 26.0 | $222.4B | Consumer Cyclical |
| 36 | EOG RESOURCES INC COMMON | EOG | 0.19% | $83,475 | 607 | 15.5 | $77.7B | Energy |
| 37 | GILEAD SCIENCES INC | GILD | 0.18% | $78,840 | 558 | 20.2 | $171.6B | Healthcare |
| 38 | FIDELITY NATIONAL | FIS | 0.18% | $76,915 | 1,563 | 64.4 | $24.6B | Technology |
| 39 | THE WALT DISNEY COMPANY | DIS | 0.18% | $77,846 | 783 | 14.0 | $170.2B | Communication Services |
| 40 | OMNICOM GROUP INC COMMON | OMC | 0.18% | $79,351 | 1,043 | -284.8 | $23.8B | Communication Services |
| 41 | DBS GROUP HOLDINGS LTD Private | — | 0.18% | $76,059 | 1,700 | — | — | — |
| 42 | MORGAN STANLEY DEAN | MS | 0.18% | $75,174 | 473 | 15.4 | $263.1B | Financial Services |
| 43 | VERIZON COMMUNICATIONS | VZ | 0.18% | $75,724 | 1,527 | 12.4 | $212.4B | Communication Services |
| 44 | RELX PLC COMMON STOCK | REL.L | 0.17% | $72,988 | 2,162 | 21.1 | $42.9B | Communication Services |
| 45 | BANK OF AMERICA CORP | BAC | 0.17% | $73,383 | 1,567 | 11.8 | $356.0B | Financial Services |
| 46 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.17% | $74,015 | 495 | 20.6 | $228.3B | Healthcare |
| 47 | YUM BRANDS INC COMMON | YUM | 0.17% | $75,095 | 472 | 28.4 | $44.2B | Consumer Cyclical |
| 48 | RIO TINTO PLC COMMON | RIO.L | 0.16% | $67,015 | 766 | 14.3 | $106.6B | Basic Materials |
| 49 | SEAGATE TECHNOLOGY Private | — | 0.16% | $67,117 | 165 | — | — | — |
| 50 | CME GROUP INC COMMON | CME | 0.16% | $68,885 | 223 | 26.1 | $105.7B | Financial Services |