JGRO Holdings
JPMorgan Active Growth ETF
1W: +0.5%
1M: +4.5%
3M: +1.3%
YTD: +5.4%
1Y: +4.2%
3Y: +83.7%
$97.69
+1.02 (+1.06%)
Weekly Expected Move ±1.7%
$94
$96
$98
$99
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.7B
Holdings131
Top 10 Wt50.9%
Beta1.10
% Profitable79%
Coverage97%
Portfolio Valuation
P/E23.5
P/B9.6
P/S9.9
EV/EBITDA22.0
P/FCF42.3
PEG0.40
Profitability & Returns
Gross Margin62.3%
Net Margin42.1%
ROE49.3%
ROA26.8%
ROIC38.8%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov60.2x
Current Ratio1.87
Quick Ratio1.72
Growth (YoY)
Revenue+34.9%
Net Income+54.9%
EPS+53.8%
FCF+41.3%
EBITDA+49.4%
Rev CAGR 3Y+30.5%
Quality Scores
Piotroski F6.7
Altman Z18.00
IS Quality77.8
IS Overall70.8
IS Value44.1
Median P/E30.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 50.3% | 220.8 |
| Communication Services | 5 | 14.3% | 1.8 |
| Healthcare | 23 | 10.2% | -6.5 |
| Industrials | 20 | 7.9% | 38.1 |
| Financial Services | 10 | 5.5% | 24.8 |
| Consumer Cyclical | 12 | 4.5% | 49.6 |
| Consumer Defensive | 7 | 2.8% | 53.2 |
| Other | 5 | 2.2% | — |
| Energy | 4 | 1.7% | 20.9 |
| Basic Materials | 2 | 0.3% | 36.1 |
| Real Estate | 1 | 0.3% | 29.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.01% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 1 | 4 | +10.4% |
| AME | AMETEK, Inc. | 0.45% | 4 | Bullish | 1 | 1 | -1.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.41% | 4 | Bullish | 3 | 3 | -1.4% |
| HOOD | Robinhood Markets, Inc. | 0.38% | 4 | Bullish | 4 | 3 | +36.7% |
| COR | Cencora, Inc. | 0.32% | 4 | Bullish | 3 | 3 | +13.9% |
| CASY | Casey's General Stores, Inc. | 0.23% | 4 | Bullish | 1 | 2 | -20.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.21% | 4 | Bullish | 5 | 1 | -2.3% |
| CVNA | Carvana Co. | 0.18% | 4 | Bullish | 2 | 5 | +2.3% |
| INTC | Intel Corp. | 0.17% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.16% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.06% | 4 | Bullish | 1 | 3 | +3.3% |
| AZO | AutoZone, Inc. | 0.03% | 4 | Bullish | 1 | 1 | -4.8% |
| OKTA | Okta, Inc. | 0.47% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 13.01% | $1.3B | 5,758,511 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL C - | GOOG | 10.53% | $1.1B | 3,124,177 | 16.9 | $4.1T | Communication Services |
| 3 | APPLE INC COMMON STOCK | AAPL | 5.85% | $591.0M | 1,774,562 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP COMMON | MSFT | 4.12% | $416.2M | 811,537 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC COMMON | AVGO | 4.01% | $405.7M | 1,155,123 | 44.1 | $1.7T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.45% | $349.0M | 570,447 | 160.9 | $1.0T | Technology |
| 7 | META PLATFORMS INC | META | 2.94% | $297.3M | 409,966 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 2.84% | $286.7M | 269,137 | 14.3 | $1.2T | Technology |
| 9 | ELI LILLY AND COMPANY | LLY | 2.36% | $238.7M | 206,297 | 38.2 | $1.1T | Healthcare |
| 10 | PALO ALTO NETWORKS INC | PANW | 1.77% | $178.9M | 450,319 | 876.6 | $328.6B | Technology |
| 11 | NATERA INC COMMON STOCK | NTRA | 1.72% | $173.6M | 420,000 | -301.7 | $58.8B | Healthcare |
| 12 | JPMORGAN PRIME MONEY Private | — | 1.65% | $166.9M | 166,943,985 | — | — | — |
| 13 | MASTERCARD INC COMMON | MA | 1.61% | $163.0M | 295,586 | 30.3 | $484.4B | Financial Services |
| 14 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.58% | $160.0M | 604,164 | 7671.6 | $275.0B | Technology |
| 15 | TESLA INC COMMON STOCK | TSLA | 1.39% | $140.0M | 394,635 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | PHILIP MORRIS | PM | 1.32% | $133.6M | 700,160 | 26.9 | $292.2B | Consumer Defensive |
| 17 | AMAZON.COM INC COMMON | AMZN | 1.31% | $132.2M | 530,693 | 20.0 | $2.7T | Consumer Cyclical |
| 18 | JOHNSON & COMMON | JNJ | 1.16% | $117.0M | 441,944 | 29.6 | $617.0B | Healthcare |
| 19 | TWILIO INC COMMON STOCK | TWLO | 1.05% | $105.8M | 361,733 | 39.2 | $44.7B | Technology |
| 20 | LAM RESEARCH CORP COMMON | LRCX | 1.00% | $101.2M | 307,932 | 60.0 | $434.6B | Technology |
| 21 | SNOWFLAKE INC COMMON | SNOW | 0.98% | $98.7M | 290,530 | -107.2 | $118.2B | Technology |
| 22 | TAIWAN SEMICONDUCTOR | TSM | 0.87% | $88.3M | 193,511 | 29.0 | $2.5T | Technology |
| 23 | GENERAL ELECTRIC CO | GE | 0.85% | $85.7M | 274,267 | 36.3 | $321.2B | Industrials |
| 24 | MERCK & CO INC COMMON | MRK | 0.84% | $84.8M | 583,360 | 114.5 | $356.4B | Healthcare |
| 25 | 3M CO COMMON STOCK USD | MMM | 0.82% | $82.5M | 502,756 | 28.6 | $83.5B | Industrials |
| 26 | DELL TECHNOLOGIES INC | DELL | 0.77% | $78.1M | 145,106 | 32.2 | $373.6B | Technology |
| 27 | PALANTIR TECHNOLOGIES | PLTR | 0.77% | $78.1M | 417,292 | 149.8 | $433.4B | Technology |
| 28 | QUANTA SERVICES INC | PWR | 0.77% | $77.9M | 121,193 | 76.5 | $101.7B | Industrials |
| 29 | GOLDMAN SACHS GROUP | GS | 0.74% | $74.5M | 82,782 | 13.8 | $266.3B | Financial Services |
| 30 | DEERE & CO COMMON STOCK | DE | 0.72% | $72.9M | 108,577 | 38.1 | $185.4B | Industrials |
| 31 | RTX CORP | RTX | 0.68% | $68.8M | 370,449 | 32.1 | $248.9B | Industrials |
| 32 | EXXONMOBIL HOLDINGS CORP | XOM | 0.67% | $68.1M | 418,236 | 21.1 | $679.7B | Energy |
| 33 | MONSTER BEVERAGE CORP | MNST | 0.63% | $63.6M | 1,527,548 | 39.4 | $84.0B | Consumer Defensive |
| 34 | VISA INC COMMON STOCK | V | 0.60% | $60.7M | 168,955 | 30.6 | $673.4B | Financial Services |
| 35 | DOORDASH INC COMMON | DASH | 0.53% | $53.7M | 292,623 | 97.5 | $82.4B | Communication Services |
| 36 | CHARLES SCHWAB CORP/THE | SCHW | 0.53% | $53.2M | 544,416 | 17.5 | $168.2B | Financial Services |
| 37 | COMFORT SYSTEMS USA INC | FIX | 0.51% | $51.9M | 31,399 | 42.5 | $60.9B | Industrials |
| 38 | TRANE TECHNOLOGIES PLC Private | — | 0.50% | $50.3M | 111,319 | — | — | — |
| 39 | THE COCA-COLA COMPANY | KO | 0.49% | $49.8M | 578,756 | 25.7 | $368.5B | Consumer Defensive |
| 40 | INSMED INC COMMON STOCK | INSM | 0.47% | $47.9M | 419,255 | -27.0 | $24.1B | Healthcare |
| 41 | BANK OF AMERICA CORP | BAC | 0.47% | $47.9M | 879,143 | 12.2 | $381.4B | Financial Services |
| 42 | APPLIED MATERIALS INC | AMAT | 0.47% | $47.7M | 93,247 | 46.3 | $428.8B | Technology |
| 43 | OKTA INC COMMON STOCK | OKTA | 0.47% | $47.0M | 224,864 | 125.1 | $35.1B | Technology |
| 44 | AMETEK INC COMMON STOCK | AME | 0.45% | $45.3M | 182,759 | 36.7 | $57.7B | Industrials |
| 45 | TERADYNE INC COMMON | TER | 0.43% | $43.9M | 109,447 | 61.3 | $70.2B | Technology |
| 46 | GILEAD SCIENCES INC | GILD | 0.43% | $43.5M | 291,670 | -55.7 | $179.5B | Healthcare |
| 47 | THERMO FISHER SCIENTIFIC | TMO | 0.43% | $43.2M | 64,044 | 35.2 | $242.1B | Healthcare |
| 48 | ITT INC COMMON STOCK USD | ITT | 0.41% | $41.7M | 206,434 | 40.3 | $18.4B | Industrials |
| 49 | BERKSHIRE HATHAWAY INC | BRK-B | 0.41% | $41.1M | 82,586 | 12.7 | $1.1T | Financial Services |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.39% | $39.8M | 141,957 | 44.4 | $268.3B | Technology |