JGRO
JPMorgan Active Growth ETF
1W: -2.0%
1M: -5.3%
3M: -7.4%
YTD: -9.4%
1Y: +11.6%
3Y: +83.6%
$84.02
-1.61 (-1.88%)
After Hours: $84.99 (+0.97, +1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.3B
Holdings111
Top 10 Wt49.1%
Beta1.23
% Profitable82%
Coverage93%
Portfolio Valuation
P/E35.4
P/B14.3
P/S9.2
EV/EBITDA24.9
P/FCF44.8
PEG1.18
Profitability & Returns
Gross Margin52.5%
Net Margin25.8%
ROE45.2%
ROA19.5%
ROIC36.6%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov28.9x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+23.0%
Net Income+40.4%
EPS+41.7%
FCF+33.6%
EBITDA+31.8%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.9
Altman Z14.73
IS Quality77.8
IS Overall63.7
IS Value40.9
Median P/E30.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 36.9% | 24.1 |
| Communication Services | 8 | 13.1% | 103.8 |
| Healthcare | 20 | 12.2% | 24.0 |
| Consumer Cyclical | 13 | 10.6% | 46.5 |
| Industrials | 13 | 7.4% | 22.9 |
| Other | 10 | 6.4% | — |
| Financial Services | 10 | 5.8% | -35.9 |
| Consumer Defensive | 8 | 4.4% | 30.4 |
| Energy | 4 | 1.5% | 21.0 |
| Utilities | 2 | 1.2% | 50.0 |
| Real Estate | 1 | 0.3% | 33.9 |
| Basic Materials | 1 | 0.2% | 34.2 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.05% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.85% | 4 | Bullish | 1 | 11 | -3.5% |
| MA | Mastercard Incorporated | 1.98% | 4 | Bullish | 13 | 3 | -4.0% |
| JNJ | Johnson & Johnson | 1.49% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 1.37% | 4 | Bullish | 21 | 3 | -1.1% |
| RTX | RTX Corporation | 1.08% | 4 | Bullish | 18 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 1.07% | 4 | Bullish | 8 | 7 | -2.4% |
| NFLX | Netflix, Inc. | 0.90% | 4 | Bullish | 71 | 14 | -5.4% |
| IBM | International Business Machines Corporation | 0.88% | 4 | Bullish | 10 | 8 | +1.0% |
| MRK | Merck & Co., Inc. | 0.83% | 4 | Bullish | 11 | 2 | -3.5% |
| DE | Deere & Company | 0.67% | 4 | Bullish | 10 | 3 | +19.5% |
| SCHW | The Charles Schwab Corporation | 0.55% | 4 | Bullish | 13 | 3 | -0.9% |
| MCD | McDonald's Corporation | 0.53% | 4 | Bullish | 11 | 1 | -5.2% |
| AME | AMETEK, Inc. | 0.45% | 4 | Bullish | 17 | 1 | -1.6% |
| WMB | The Williams Companies, Inc. | 0.44% | 4 | Bullish | 12 | 1 | -0.3% |
| HWM | Howmet Aerospace Inc. | 0.42% | 4 | Bullish | 6 | 1 | +8.7% |
| EOG | EOG Resources, Inc. | 0.34% | 4 | Bullish | 21 | 1 | +23.1% |
| UNP | Union Pacific Corporation | 0.32% | 4 | Bullish | 37 | 3 | -6.2% |
| FCX | Freeport-McMoRan Inc. | 0.17% | 4 | Bullish | 2 | 2 | +30.2% |
| NOW | ServiceNow, Inc. | 0.09% | 4 | Bullish | 2 | 11 | +2.2% |
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 10.69% | $891.1M | 4,939,507 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.16% | $680.4M | 2,722,384 | 31.1 | $3.6T | Technology |
| 3 | ALPHABET INC-CL C - | GOOG | 7.12% | $593.2M | 1,936,518 | 27.5 | $3.6T | Communication Services |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.05% | $420.9M | 1,074,225 | 23.8 | $2.8T | Technology |
| 5 | JPMORGAN PRIME MONEY Private | — | 4.00% | $333.2M | 333,131,394 | — | — | — |
| 6 | BROADCOM INC COMMON | AVGO | 3.85% | $320.5M | 1,014,483 | 59.0 | $1.5T | Technology |
| 7 | META PLATFORMS INC | META | 3.65% | $304.2M | 494,027 | 24.8 | $1.5T | Communication Services |
| 8 | TESLA INC COMMON STOCK | TSLA | 3.60% | $300.5M | 765,007 | 313.4 | $1.4T | Consumer Cyclical |
| 9 | AMAZON.COM INC COMMON | AMZN | 3.20% | $266.6M | 1,270,200 | 28.3 | $2.2T | Consumer Cyclical |
| 10 | MASTERCARD INC COMMON | MA | 1.98% | $164.9M | 337,525 | 29.7 | $442.9B | Financial Services |
| 11 | ELI LILLY AND COMPANY | LLY | 1.80% | $149.9M | 163,308 | 39.4 | $856.6B | Healthcare |
| 12 | JOHNSON & COMMON | JNJ | 1.49% | $124.1M | 523,197 | 21.3 | $567.2B | Healthcare |
| 13 | GOLDMAN SACHS GROUP | GS | 1.42% | $118.3M | 146,854 | 14.8 | $244.1B | Financial Services |
| 14 | WALMART INC COMMON STOCK | WMT | 1.37% | $114.5M | 938,447 | 43.3 | $948.9B | Consumer Defensive |
| 15 | TAIWAN SEMICONDUCTOR Private | — | 1.25% | $104.1M | 306,431 | — | — | — |
| 16 | INSMED INC COMMON STOCK | INSM | 1.22% | $101.6M | 712,323 | -22.8 | $29.3B | Healthcare |
| 17 | GILEAD SCIENCES INC | GILD | 1.18% | $98.7M | 698,235 | 20.0 | $170.3B | Healthcare |
| 18 | CIENA CORP COMMON STOCK | CIEN | 1.08% | $90.1M | 233,861 | 237.5 | $54.3B | Technology |
| 19 | RTX CORP | RTX | 1.08% | $90.2M | 440,791 | 39.6 | $266.0B | Industrials |
| 20 | GE VERNOVA INC COMMON | GEV | 1.07% | $89.6M | 104,354 | 47.4 | $230.9B | Utilities |
| 21 | PHILIP MORRIS | PM | 1.06% | $88.6M | 537,834 | 22.4 | $253.9B | Consumer Defensive |
| 22 | QUANTA SERVICES INC | PWR | 1.06% | $88.1M | 154,020 | 81.9 | $83.1B | Industrials |
| 23 | 3M CO COMMON STOCK USD | MMM | 1.04% | $86.4M | 595,203 | 23.2 | $74.3B | Industrials |
| 24 | NETFLIX INC COMMON STOCK | NFLX | 0.90% | $74.8M | 790,197 | 35.4 | $389.1B | Communication Services |
| 25 | NATERA INC COMMON STOCK | NTRA | 0.89% | $74.3M | 375,476 | -128.3 | $27.7B | Healthcare |
| 26 | INTERNATIONAL BUSINESS | IBM | 0.88% | $73.6M | 292,723 | 21.4 | $226.8B | Technology |
| 27 | MERCK & CO INC COMMON | MRK | 0.83% | $69.1M | 603,154 | 15.6 | $282.3B | Healthcare |
| 28 | GENERAL ELECTRIC CO | GE | 0.71% | $59.3M | 197,143 | 35.2 | $302.5B | Industrials |
| 29 | BOOKING HOLDINGS INC | BKNG | 0.70% | $58.5M | 13,350 | 26.0 | $139.4B | Consumer Cyclical |
| 30 | EXXON MOBIL | XOM | 0.68% | $56.6M | 358,897 | 24.0 | $665.6B | Energy |
| 31 | THE COCA-COLA COMPANY | KO | 0.67% | $55.7M | 733,272 | 24.5 | $321.5B | Consumer Defensive |
| 32 | DEERE & CO COMMON STOCK | DE | 0.67% | $56.1M | 98,308 | 31.4 | $151.2B | Industrials |
| 33 | ALNYLAM PHARMACEUTICALS | ALNY | 0.64% | $53.2M | 169,007 | 131.6 | $41.4B | Healthcare |
| 34 | TRANE TECHNOLOGIES PLC Private | — | 0.61% | $50.5M | 118,373 | — | — | — |
| 35 | BERKSHIRE HATHAWAY INC | BRK-B | 0.58% | $48.1M | 99,239 | 15.5 | $1.0T | Financial Services |
| 36 | TJX COS INC/THE COMMON | TJX | 0.58% | $48.1M | 314,624 | 31.7 | $172.5B | Consumer Cyclical |
| 37 | CHARLES SCHWAB CORP/THE | SCHW | 0.55% | $45.7M | 489,409 | 18.9 | $168.2B | Financial Services |
| 38 | MCDONALD'S CORP COMMON | MCD | 0.53% | $44.3M | 140,169 | 25.8 | $220.4B | Consumer Cyclical |
| 39 | INTUIT INC COMMON STOCK | INTU | 0.52% | $43.7M | 97,708 | 29.3 | $126.8B | Technology |
| 40 | COMFORT SYSTEMS USA INC | FIX | 0.52% | $43.3M | 30,460 | 46.8 | $47.9B | Industrials |
| 41 | WESTERN DIGITAL CORP | WDC | 0.51% | $42.8M | 140,361 | 26.6 | $99.4B | Technology |
| 42 | ITT INC COMMON STOCK USD | ITT | 0.50% | $41.3M | 223,782 | 29.9 | $15.7B | Industrials |
| 43 | MCKESSON CORP COMMON | MCK | 0.49% | $41.1M | 44,671 | 25.1 | $109.3B | Healthcare |
| 44 | TEXAS INSTRUMENTS INC | TXN | 0.49% | $40.9M | 214,222 | 34.0 | $170.4B | Technology |
| 45 | TERADYNE INC COMMON | TER | 0.46% | $38.5M | 128,262 | 82.1 | $45.5B | Technology |
| 46 | INTUITIVE SURGICAL INC | ISRG | 0.46% | $38.1M | 79,667 | 59.4 | $169.7B | Healthcare |
| 47 | ALIBABA GROUP HOLDING Private | — | 0.46% | $38.3M | 285,204 | — | — | — |
| 48 | AMETEK INC COMMON STOCK | AME | 0.45% | $37.7M | 177,307 | 32.5 | $48.0B | Industrials |
| 49 | WILLIAMS COS INC/THE | WMB | 0.44% | $36.7M | 503,786 | 33.8 | $88.5B | Energy |
| 50 | AUTOZONE INC COMMON | AZO | 0.44% | $36.7M | 10,920 | 22.4 | $54.4B | Consumer Cyclical |