JGLO Holdings
JPMorgan Global Select Equity ETF
1W: -0.2%
1M: -0.5%
3M: +1.4%
YTD: +7.1%
1Y: +8.6%
3Y: +63.3%
$72.90
+0.67 (+0.93%)
Weekly Expected Move ±1.6%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.9B
Holdings73
Top 10 Wt41.3%
Beta0.86
% Profitable79%
Coverage95%
Portfolio Valuation
P/E20.9
P/B4.8
P/S5.3
EV/EBITDA18.1
P/FCF33.0
PEG0.48
Profitability & Returns
Gross Margin49.6%
Net Margin25.5%
ROE25.3%
ROA2.7%
ROIC39.6%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.17
Net Debt/EBITDA-3.0x
Interest Cov2.8x
Current Ratio2.45
Quick Ratio2.41
Growth (YoY)
Revenue+23.3%
Net Income+42.1%
EPS+40.8%
FCF+29.3%
EBITDA+35.0%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.8
Altman Z13.44
IS Quality78.8
IS Overall67.7
IS Value49.1
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 34.4% | 415.6 |
| Financial Services | 16 | 16.2% | 16.4 |
| Consumer Cyclical | 12 | 12.5% | 45.1 |
| Communication Services | 6 | 10.0% | 37.3 |
| Healthcare | 6 | 7.3% | 36.4 |
| Industrials | 4 | 5.3% | 34.1 |
| Other | 19 | 5.1% | — |
| Energy | 3 | 3.8% | 15.0 |
| Utilities | 1 | 2.3% | 17.2 |
| Basic Materials | 3 | 1.6% | 18.7 |
| Real Estate | 1 | 1.3% | 152.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 1.31% | 4 | Bullish | 1 | 1 | +6.3% |
| AVGO | Broadcom Inc. | 1.14% | 4 | Bullish | 1 | 14 | -0.1% |
| ECL | Ecolab Inc. | 0.78% | 4 | Bullish | 6 | 2 | -0.6% |
| AZO | AutoZone, Inc. | 0.55% | 4 | Bullish | 1 | 1 | -4.8% |
| SCHW | The Charles Schwab Corporation | 0.48% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.33% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.08% | $516.8M | 2,262,900 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON | MSFT | 6.49% | $415.2M | 809,467 | 28.8 | $3.8T | Technology |
| 3 | AMAZON.COM INC COMMON | AMZN | 4.92% | $314.7M | 1,262,963 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.27% | $273.0M | 793,403 | 16.9 | $4.2T | Communication Services |
| 5 | APPLE INC COMMON STOCK | AAPL | 3.88% | $248.3M | 745,559 | 38.1 | $4.9T | Technology |
| 6 | MASTERCARD INC COMMON | MA | 3.26% | $208.8M | 378,547 | 30.3 | $484.4B | Financial Services |
| 7 | ASML HOLDING NV COMMON | ASML.AS | 2.88% | $184.5M | 102,971 | 60.0 | $637.1B | Technology |
| 8 | SAFRAN SA COMMON STOCK | SAF.PA | 2.59% | $165.7M | 440,345 | 35.5 | $137.5B | Industrials |
| 9 | JOHNSON & COMMON | JNJ | 2.58% | $164.9M | 623,052 | 29.6 | $617.0B | Healthcare |
| 10 | META PLATFORMS INC | META | 2.36% | $150.6M | 207,738 | 27.1 | $1.9T | Communication Services |
| 11 | NEXTERA ENERGY INC | NEE | 2.29% | $146.7M | 1,937,019 | 17.2 | $160.3B | Utilities |
| 12 | TAIWAN SEMICONDUCTOR | TSM | 1.55% | $99.0M | 217,025 | 29.0 | $2.5T | Technology |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 1.45% | $93.0M | 355,428 | 74.0 | $464.3B | Healthcare |
| 14 | SHELL PLC | SHEL.L | 1.40% | $89.8M | 1,894,768 | 10.4 | $199.0B | Energy |
| 15 | 3M CO COMMON STOCK USD | MMM | 1.37% | $87.9M | 535,386 | 28.6 | $83.5B | Industrials |
| 16 | BANK OF AMERICA CORP | BAC | 1.33% | $85.3M | 1,566,625 | 12.2 | $381.4B | Financial Services |
| 17 | BAKER HUGHES CO COMMON | BKR | 1.33% | $85.2M | 1,551,576 | 17.8 | $55.6B | Energy |
| 18 | VENTAS INC REIT USD 0.25 | VTR | 1.31% | $83.6M | 983,657 | 152.7 | $40.8B | Real Estate |
| 19 | TOKIO MARINE HOLDINGS | 8766.T | 1.26% | $80.5M | 23,625,000 | 18.6 | $14.5T | Financial Services |
| 20 | LAM RESEARCH CORP COMMON | LRCX | 1.23% | $78.4M | 238,801 | 60.0 | $434.6B | Technology |
| 21 | UNICREDIT SPA COMMON | UCG.MI | 1.17% | $74.6M | 797,952 | 11.2 | $118.5B | Financial Services |
| 22 | BROADCOM INC COMMON | AVGO | 1.14% | $73.2M | 208,555 | 44.1 | $1.7T | Technology |
| 23 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.13% | $72.3M | 3,109,700 | 14.9 | $40.0T | Financial Services |
| 24 | CONOCOPHILLIPS COMMON | COP | 1.11% | $71.2M | 568,663 | 16.8 | $154.4B | Energy |
| 25 | TOKYO ELECTRON LTD | 8035.T | 1.09% | $69.4M | 923,000 | 44.5 | $27.5T | Technology |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1.08% | $69.0M | 187,879 | 23.9 | $337.7B | Healthcare |
| 27 | AON PLC COMMON STOCK USD | AON | 1.07% | $68.7M | 248,377 | 14.8 | $57.2B | Financial Services |
| 28 | THE WALT DISNEY COMPANY | DIS | 1.07% | $68.3M | 651,497 | 21.0 | $177.5B | Communication Services |
| 29 | NETFLIX INC COMMON STOCK | NFLX | 1.06% | $67.6M | 971,412 | 20.8 | $279.2B | Communication Services |
| 30 | HONG KONG EXCHANGES & | 0388.HK | 1.06% | $68.1M | 1,388,200 | 24.0 | $475.0B | Financial Services |
| 31 | AMERICAN EXPRESS CO | AXP | 1.01% | $64.7M | 212,860 | 18.4 | $204.5B | Financial Services |
| 32 | US BANCORP COMMON STOCK | USB | 1.00% | $63.9M | 1,107,049 | 11.5 | $89.6B | Financial Services |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 1.00% | $64.2M | 1,029,384 | 13.5 | $124.9B | Healthcare |
| 34 | YUM BRANDS INC COMMON | YUM | 0.99% | $63.5M | 465,637 | 17.0 | $37.5B | Consumer Cyclical |
| 35 | MCDONALD'S CORP COMMON | MCD | 0.95% | $61.0M | 264,304 | 18.8 | $164.8B | Consumer Cyclical |
| 36 | WELLS FARGO & CO COMMON | WFC | 0.89% | $56.6M | 707,566 | 11.5 | $243.3B | Financial Services |
| 37 | FERRARI NV COMMON STOCK Private | — | 0.87% | $55.9M | 142,394 | — | — | — |
| 38 | PALANTIR TECHNOLOGIES | PLTR | 0.85% | $54.5M | 291,118 | 149.8 | $433.4B | Technology |
| 39 | COMPASS GROUP PLC COMMON | CPG.L | 0.85% | $54.6M | 1,850,142 | 24.8 | $50.6B | Consumer Cyclical |
| 40 | SUMITOMO ELECTRIC | 5802.T | 0.84% | $53.8M | 3,641,700 | 19.1 | $7.6T | Consumer Cyclical |
| 41 | SAMSUNG ELECTRONICS CO Private | — | 0.83% | $52.9M | 269,587 | — | — | — |
| 42 | CME GROUP INC COMMON | CME | 0.82% | $52.3M | 199,729 | 22.2 | $94.6B | Financial Services |
| 43 | TRANE TECHNOLOGIES PLC Private | — | 0.80% | $51.4M | 113,682 | — | — | — |
| 44 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.80% | $51.3M | 770,627 | 70.3 | $84.2B | Technology |
| 45 | TAIWAN SEMICONDUCTOR | 2330.TW | 0.80% | $51.2M | 654,000 | 29.0 | $64.8T | Technology |
| 46 | NOVO NORDISK A/S COMMON Private | — | 0.80% | $51.3M | 1,354,975 | — | — | — |
| 47 | ECOLAB INC COMMON STOCK | ECL | 0.78% | $49.9M | 181,690 | 36.5 | $77.0B | Basic Materials |
| 48 | ARISTA NETWORKS INC | ANET | 0.76% | $48.8M | 239,484 | 64.6 | $261.1B | Technology |
| 49 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.75% | $47.7M | 180,157 | 7671.6 | $275.0B | Technology |
| 50 | DOVER CORP COMMON STOCK | DOV | 0.73% | $46.7M | 249,515 | 22.7 | $25.5B | Industrials |