$43.73

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $14.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$15M

Holdings138

Top 10 Wt28.4%

Beta1.17

% Profitable94%

Coverage96%

Portfolio Valuation

P/E15.4

P/B2.6

P/S3.0

EV/EBITDA17.7

P/FCF11.9

PEG0.60

Profitability & Returns

Gross Margin26.3%

Net Margin19.2%

ROE16.7%

ROA1.5%

ROIC15.7%

Div Yield2.40%

Leverage & Liquidity

Debt/Equity2.43

Debt/Assets0.22

Net Debt/EBITDA-3.8x

Interest Cov1.0x

Current Ratio0.75

Quick Ratio0.74

Growth (YoY)

Revenue+10.2%

Net Income+29.3%

EPS+34.1%

FCF+31.2%

EBITDA+30.2%

Rev CAGR 3Y+10.5%

Quality Scores

Piotroski F6.5

Altman Z1.75

IS Quality66.7

IS Overall53.4

IS Value69.1

Median P/E12.2

Sector Breakdown

4 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	128	91.5%	14.9
Other	2	4.1%	—
Technology	8	3.5%	10.1
Industrials	1	0.9%	24.4

Smart Money Overlap

13 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
SCHW	The Charles Schwab Corporation	1.32%	4	Bullish	1	4	+10.4%
MSCI	MSCI Inc.	1.11%	4	Bullish	8	1	-4.3%
SPGI	S&P Global Inc.	1.08%	4	Bullish	3	21	+3.4%
TFC	Truist Financial Corporation	1.00%	4	Bullish	1	2	-4.1%
BX	Blackstone Inc.	0.92%	4	Bullish	10	3	-6.3%
FIS	Fidelity National Information Services, Inc.	0.74%	4	Bullish	2	5	-21.1%
HBAN	Huntington Bancshares Incorporated	0.68%	4	Bullish	7	2	-6.4%
NDAQ	Nasdaq, Inc.	0.67%	4	Bullish	1	5	+4.5%
L	Loews Corporation	0.48%	4	Bullish	2	1	+1.1%
MKL	Markel Corporation	0.46%	4	Bullish	3	4	-3.5%
BRO	Brown & Brown, Inc.	0.44%	4	Bullish	2	2	+1.3%
ERIE	Erie Indemnity Company	0.19%	4	Bullish	3	4	+6.5%
IBKR	Interactive Brokers Group, Inc.	0.15%	4	Bullish	5	1	-2.3%

All (139) Stocks (137) Private (2) Bonds/Fixed Income (0)

Showing 50 of 139 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	— Private	BRK.B	3.91%	$1.2M	5,307	—	—	—
2	JPMorgan Chase & Co.	JPM	3.76%	$1.2M	9,117	14.3	$890.6B	Financial Services
3	Bank of America Corporation	BAC	3.70%	$1.2M	33,935	12.2	$381.4B	Financial Services
4	Visa Inc.	V	3.59%	$1.1M	5,816	30.6	$673.4B	Financial Services
5	Mastercard Incorporated	MA	3.12%	$996,510	3,202	30.3	$484.4B	Financial Services
6	PayPal Holdings, Inc.	PYPL	3.05%	$974,153	4,023	9.9	$45.2B	Financial Services
7	Citigroup Inc.	C	1.87%	$597,267	10,048	13.6	$220.4B	Financial Services
8	Wells Fargo & Company	WFC	1.86%	$594,073	15,575	11.5	$243.3B	Financial Services
9	Morgan Stanley	MS	1.82%	$581,298	7,530	15.3	$300.2B	Financial Services
10	The Goldman Sachs Group, Inc.	GS	1.73%	$552,552	1,753	13.8	$266.3B	Financial Services
11	The Travelers Companies, Inc.	TRV	1.57%	$501,449	3,934	9.5	$75.2B	Financial Services
12	The Allstate Corporation	ALL	1.52%	$485,479	4,354	4.4	$57.6B	Financial Services
13	T. Rowe Price Group, Inc.	TROW	1.52%	$485,479	2,888	10.5	$22.4B	Financial Services
14	Capital One Financial Corporation	COF	1.41%	$450,346	3,426	12.0	$119.5B	Financial Services
15	The Charles Schwab Corporation	SCHW	1.32%	$421,600	6,830	17.5	$168.2B	Financial Services
16	BlackRock, Inc.	BLK	1.31%	$418,406	569	25.0	$164.2B	Financial Services
17	The PNC Financial Services Group, Inc.	PNC	1.29%	$412,019	2,561	12.2	$88.2B	Financial Services
18	Discover Financial Services	DFS	1.29%	$412,019	4,107	11.3	$50.3B	Financial Services
19	Marsh & McLennan Companies, Inc.	MMC	1.24%	$396,049	3,324	22.3	$89.8B	Financial Services
20	U.S. Bancorp	USB	1.23%	$392,855	8,102	11.5	$89.6B	Financial Services
21	Prudential Financial, Inc.	PRU	1.19%	$380,079	4,378	10.1	$39.1B	Financial Services
22	American Express Company	AXP	1.19%	$380,079	2,718	18.4	$204.5B	Financial Services
23	Synchrony Financial	SYF	1.15%	$367,303	8,932	7.3	$23.4B	Financial Services
24	Ameriprise Financial, Inc.	AMP	1.14%	$364,109	1,727	11.7	$44.1B	Financial Services
25	MSCI Inc.	MSCI	1.11%	$354,528	794	29.5	$39.0B	Financial Services
26	State Street Corporation	STT	1.10%	$351,334	5,001	15.3	$48.7B	Financial Services
27	Fifth Third Bancorp	FITB	1.09%	$348,140	10,698	17.2	$46.1B	Financial Services
28	S&P Global Inc.	SPGI	1.08%	$344,946	993	23.5	$113.9B	Financial Services
29	American International Group, Inc.	AIG	1.08%	$344,946	8,489	13.6	$39.7B	Financial Services
30	The Hartford Financial Services Group, Inc.	HIG	1.06%	$338,558	6,444	8.1	$34.6B	Financial Services
31	Aflac Incorporated	AFL	1.01%	$322,588	7,149	12.0	$56.8B	Financial Services
32	First Republic Bank	FRC	1.01%	$322,588	2,036	0.4	$654M	Financial Services
33	SVB Financial Group	SIVB	1.01%	$322,588	681	3.7	—	Financial Services
34	The Progressive Corporation	PGR	1.00%	$319,394	3,850	10.5	$122.3B	Financial Services
35	Truist Financial Corporation	TFC	1.00%	$319,394	6,776	10.5	$57.9B	Financial Services
36	Moody's Corporation	MCO	0.98%	$313,006	1,020	27.9	$76.4B	Financial Services
37	Intercontinental Exchange, Inc.	ICE	0.96%	$306,618	3,091	21.1	$84.3B	Financial Services
38	CME Group Inc.	CME	0.95%	$303,425	1,694	22.2	$94.6B	Financial Services
39	Ally Financial Inc.	ALLY	0.94%	$300,231	7,130	8.8	$11.5B	Financial Services
40	Equifax Inc.	EFX	0.92%	$293,843	1,456	24.4	$16.4B	Industrials
41	Blackstone Inc.	BX	0.92%	$293,843	3,599	24.8	$135.0B	Financial Services
42	Willis Towers Watson Public Limited Company	WLTW	0.92%	$293,843	1,517	14.3	$24.7B	Financial Services
43	Aon plc	AON	0.89%	$284,261	1,422	14.8	$57.2B	Financial Services
44	Arthur J. Gallagher & Co.	AJG	0.86%	$274,679	2,341	37.1	$58.1B	Financial Services
45	Northern Trust Corporation	NTRS	0.86%	$274,679	2,812	14.6	$31.4B	Financial Services
46	The Bank of New York Mellon Corporation	BK	0.86%	$274,679	6,338	16.4	$97.4B	Financial Services
47	Chubb Limited	CB	0.83%	$265,097	1,955	11.6	$127.7B	Financial Services
48	MetLife, Inc.	MET	0.81%	$258,709	5,081	18.0	$60.8B	Financial Services
49	KeyCorp	KEY	0.79%	$252,321	14,363	11.6	$21.7B	Financial Services
50	Citizens Financial Group, Inc.	CFG	0.77%	$245,934	6,279	13.9	$27.2B	Financial Services

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JHMF Holdings

Sector Breakdown

Smart Money Overlap

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