JLVP Holdings
JPMorgan U.S. Large Cap Value Plus ETF
1W: -0.4%
1M: -1.9%
YTD: -0.7%
$49.83
+0.38 (+0.77%)
Weekly Expected Move ±1.2%
$49
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings164
Top 10 Wt34.6%
Beta—
% Profitable87%
Coverage94%
Portfolio Valuation
P/E23.3
P/B5.8
P/S5.2
EV/EBITDA15.3
P/FCF49.5
PEG0.95
Profitability & Returns
Gross Margin52.9%
Net Margin22.1%
ROE28.4%
ROA9.3%
ROIC17.4%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov9.5x
Current Ratio0.85
Quick Ratio0.80
Growth (YoY)
Revenue+10.6%
Net Income+47.3%
EPS+51.4%
FCF+33.1%
EBITDA+39.2%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.9
Altman Z3.97
IS Quality77.0
IS Overall62.1
IS Value56.2
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 23.9% | 39.6 |
| Healthcare | 22 | 17.4% | 81.8 |
| Financial Services | 17 | 11.0% | 13.2 |
| Other | 4 | 8.1% | — |
| Industrials | 19 | 8.0% | 26.4 |
| Communication Services | 6 | 7.0% | 12.3 |
| Energy | 8 | 6.0% | 18.4 |
| Basic Materials | 11 | 5.7% | -98.7 |
| Real Estate | 8 | 4.6% | 189.5 |
| Consumer Cyclical | 28 | 4.4% | 41.4 |
| Utilities | 5 | 4.2% | 18.9 |
| Consumer Defensive | 10 | -0.3% | 22.2 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.67% | 4 | Bullish | 3 | 3 | -1.4% |
| AZO | AutoZone, Inc. | 2.08% | 4 | Bullish | 1 | 1 | -4.8% |
| SCHW | The Charles Schwab Corporation | 1.98% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 1.32% | 4 | Bullish | 1 | 6 | +22.1% |
| HUBS | HubSpot, Inc. | 1.21% | 4 | Bullish | 4 | 2 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 1.10% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.95% | 4 | Bullish | 4 | 4 | -9.6% |
| COR | Cencora, Inc. | 0.81% | 4 | Bullish | 3 | 3 | +13.9% |
| CSGP | CoStar Group, Inc. | 0.62% | 4 | Bullish | 3 | 1 | -18.8% |
| AMT | American Tower Corporation | 0.58% | 4 | Bullish | 1 | 4 | -7.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.52% | 4 | Bullish | 9 | 2 | -7.4% |
| ETN | Eaton Corporation plc | 0.50% | 4 | Bullish | 4 | 5 | +4.8% |
| MAA | Mid-America Apartment Communities, Inc. | 0.49% | 4 | Bullish | 2 | 1 | -10.7% |
| FIS | Fidelity National Information Services, Inc. | 0.46% | 4 | Bullish | 2 | 5 | -21.1% |
| WELL | Welltower Inc. | -0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| ECL | Ecolab Inc. | -0.38% | 4 | Bullish | 6 | 2 | -0.6% |
| F | Ford Motor Company | -0.45% | 4 | Bullish | 1 | 2 | -12.6% |
| HOOD | Robinhood Markets, Inc. | -0.63% | 4 | Bullish | 4 | 3 | +36.7% |
| ORCL | Oracle Corporation | -0.97% | 4 | Bullish | 1 | 3 | +3.3% |
| CVNA | Carvana Co. | -1.58% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 168 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 9.05% | $2.5M | 9,896 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP COMMON | MSFT | 6.94% | $1.9M | 3,683 | 28.8 | $3.8T | Technology |
| 3 | JPMORGAN PRIME MONEY Private | — | 6.91% | $1.9M | 1,881,271 | — | — | — |
| 4 | META PLATFORMS INC | META | 2.71% | $738,233 | 1,018 | 27.1 | $1.9T | Communication Services |
| 5 | BERKSHIRE HATHAWAY INC | BRK-B | 2.67% | $728,501 | 1,463 | 12.7 | $1.1T | Financial Services |
| 6 | APPLE INC COMMON STOCK | AAPL | 2.64% | $717,991 | 2,156 | 38.1 | $4.9T | Technology |
| 7 | BANK OF AMERICA CORP | BAC | 2.39% | $650,547 | 11,952 | 12.2 | $381.4B | Financial Services |
| 8 | AUTOZONE INC COMMON | AZO | 2.08% | $566,004 | 200 | 17.9 | $45.6B | Consumer Cyclical |
| 9 | WELLS FARGO & CO COMMON | WFC | 2.07% | $563,152 | 7,035 | 11.5 | $243.3B | Financial Services |
| 10 | HEWLETT PACKARD | HPE | 2.07% | $564,085 | 8,829 | 34.5 | $91.8B | Technology |
| 11 | CHARLES SCHWAB CORP/THE | SCHW | 1.98% | $538,450 | 5,509 | 17.5 | $168.2B | Financial Services |
| 12 | ALPHABET INC-CL C - | GOOG | 1.97% | $537,006 | 1,576 | 16.9 | $4.1T | Communication Services |
| 13 | KONTOOR BRANDS INC | KTB | 1.95% | $531,721 | 8,436 | 13.4 | $3.6B | Consumer Cyclical |
| 14 | SERVICENOW INC COMMON | NOW | 1.88% | $511,650 | 3,818 | 83.5 | $138.9B | Technology |
| 15 | VIVMARK RESIDENTIAL REIT | EQR | 1.87% | $509,230 | 8,381 | 27.6 | $23.9B | Real Estate |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1.86% | $506,203 | 1,379 | 23.9 | $337.7B | Healthcare |
| 17 | ABBVIE INC COMMON STOCK | ABBV | 1.78% | $483,418 | 1,848 | 74.0 | $464.3B | Healthcare |
| 18 | GATES INDUSTRIAL CORP | GTES | 1.74% | $473,146 | 18,059 | 19.3 | $7.0B | Industrials |
| 19 | CORPAY INC | CPAY | 1.69% | $460,102 | 1,184 | 23.7 | $25.8B | Technology |
| 20 | CASH Cash | — | 1.69% | $458,908 | 458,907 | — | — | — |
| 21 | CONOCOPHILLIPS COMMON | COP | 1.66% | $452,668 | 3,617 | 16.8 | $154.4B | Energy |
| 22 | TIMKEN CO/THE COMMON | TKR | 1.65% | $448,787 | 3,844 | 33.0 | $8.5B | Industrials |
| 23 | BOOKING HOLDINGS INC | BKNG | 1.64% | $446,048 | 2,738 | 17.5 | $123.2B | Consumer Cyclical |
| 24 | ROPER TECHNOLOGIES INC | ROP | 1.63% | $444,799 | 1,273 | 14.7 | $35.8B | Technology |
| 25 | FREEPORT-MCMORAN INC | FCX | 1.62% | $440,440 | 6,292 | 35.5 | $103.6B | Basic Materials |
| 26 | WESTERN DIGITAL CORP | WDC | 1.57% | $428,101 | 942 | 15.3 | $143.1B | Technology |
| 27 | AT&T INC COMMON STOCK | T | 1.51% | $411,506 | 16,865 | 8.0 | $166.5B | Communication Services |
| 28 | MONDELEZ INTERNATIONAL | MDLZ | 1.50% | $409,770 | 7,087 | 21.4 | $74.3B | Consumer Defensive |
| 29 | CAPITAL ONE FINANCIAL | COF | 1.47% | $401,393 | 2,079 | 12.0 | $119.5B | Financial Services |
| 30 | CHEMOURS CO/THE COMMON | CC | 1.47% | $399,202 | 29,418 | -6.9 | $2.1B | Basic Materials |
| 31 | PROGRESSIVE CORP/THE | PGR | 1.46% | $398,258 | 1,922 | 10.5 | $122.3B | Financial Services |
| 32 | ALBEMARLE CORP COMMON | ALB | 1.42% | $387,684 | 3,665 | 217.9 | $12.3B | Basic Materials |
| 33 | UNITED RENTALS INC | URI | 1.40% | $381,297 | 381 | 26.1 | $67.3B | Industrials |
| 34 | NEXTERA ENERGY INC | NEE | 1.36% | $371,429 | 4,904 | 17.2 | $160.3B | Utilities |
| 35 | JOHNSON & COMMON | JNJ | 1.34% | $365,871 | 1,382 | 29.6 | $617.0B | Healthcare |
| 36 | INTEL CORP COMMON STOCK | INTC | 1.32% | $359,247 | 2,988 | -56.6 | $601.9B | Technology |
| 37 | SOUTHWEST AIRLINES CO | LUV | 1.31% | $357,521 | 8,586 | 25.6 | $20.8B | Industrials |
| 38 | THE WALT DISNEY COMPANY | DIS | 1.30% | $354,667 | 3,381 | 21.0 | $177.5B | Communication Services |
| 39 | NVIDIA CORP COMMON STOCK | NVDA | 1.28% | $349,193 | 1,529 | 29.4 | $5.7T | Technology |
| 40 | DANAHER CORP COMMON | DHR | 1.27% | $346,061 | 1,562 | 37.9 | $150.5B | Healthcare |
| 41 | ELEVANCE HEALTH INC | ANTM | 1.22% | $333,608 | 858 | 2.1 | $114.6B | Healthcare |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 1.22% | $332,966 | 5,336 | 13.5 | $124.9B | Healthcare |
| 43 | TD SYNNEX CORP COMMON | SNX | 1.22% | $331,336 | 1,290 | 16.8 | $22.3B | Technology |
| 44 | CIGNA GROUP/THE COMMON | CI | 1.21% | $328,914 | 1,210 | 11.2 | $71.5B | Healthcare |
| 45 | HUBSPOT INC COMMON STOCK | HUBS | 1.21% | $328,583 | 1,603 | 75.8 | $11.0B | Technology |
| 46 | SEMPRA COMMON STOCK USD | SRE | 1.18% | $322,598 | 4,138 | 22.6 | $51.2B | Utilities |
| 47 | THE SOUTHERN COMPANY | SO | 1.13% | $309,097 | 3,729 | 20.1 | $96.3B | Utilities |
| 48 | DOVER CORP COMMON STOCK | DOV | 1.11% | $301,150 | 1,610 | 22.7 | $25.5B | Industrials |
| 49 | GE HEALTHCARE | GEHC | 1.10% | $298,676 | 4,569 | 18.5 | $29.0B | Healthcare |
| 50 | WORKDAY INC COMMON STOCK | WDAY | 1.09% | $297,308 | 1,561 | 37.6 | $48.8B | Technology |