JMEE Holdings
JPMorgan Small & Mid Cap Enhanced Equity ETF
1W: +0.8%
1M: -1.4%
3M: -2.7%
YTD: +15.1%
1Y: +19.3%
3Y: +61.2%
$75.10
+0.78 (+1.05%)
Weekly Expected Move ±1.4%
$73
$74
$75
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings658
Top 10 Wt6.5%
Beta1.10
% Profitable87%
Coverage95%
Portfolio Valuation
P/E24.0
P/B3.1
P/S1.7
EV/EBITDA14.9
P/FCF17.6
PEG1.52
Profitability & Returns
Gross Margin31.6%
Net Margin6.2%
ROE11.9%
ROA2.4%
ROIC10.2%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.19
Net Debt/EBITDA1.6x
Interest Cov2.8x
Current Ratio1.05
Quick Ratio0.88
Growth (YoY)
Revenue+14.4%
Net Income+38.0%
EPS+37.4%
FCF+33.0%
EBITDA+28.5%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.3
Altman Z5.28
IS Quality67.3
IS Overall56.0
IS Value52.5
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 105 | 17.6% | 29.0 |
| Technology | 89 | 17.4% | 26.9 |
| Financial Services | 117 | 14.6% | 16.5 |
| Consumer Cyclical | 102 | 10.1% | 17.4 |
| Healthcare | 53 | 9.4% | 13.3 |
| Real Estate | 53 | 7.2% | 55.7 |
| Basic Materials | 46 | 6.3% | 16.9 |
| Energy | 35 | 5.2% | 18.7 |
| Other | 10 | 4.5% | — |
| Consumer Defensive | 32 | 3.6% | 25.5 |
| Communication Services | 13 | 2.0% | 115.4 |
| Utilities | 13 | 1.9% | 11.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.19% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 0.05% | 4 | Bullish | 4 | 1 | +1.6% |
| HLI | Houlihan Lokey, Inc. | 0.05% | 4 | Bullish | 1 | 3 | -2.0% |
| OKTA | Okta, Inc. | 0.92% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.20% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 668 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 3.76% | $107.5M | 107,498,347 | — | — | — |
| 2 | TWILIO INC COMMON STOCK | TWLO | 0.98% | $27.9M | 95,253 | 39.2 | $44.7B | Technology |
| 3 | OKTA INC COMMON STOCK | OKTA | 0.92% | $26.2M | 125,491 | 125.1 | $35.1B | Technology |
| 4 | NVENT ELECTRIC PLC | NVT | 0.71% | $20.3M | 126,276 | 46.0 | $27.4B | Industrials |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 0.70% | $19.9M | 36,661 | 17.9 | $23.0B | Healthcare |
| 6 | TECHNIPFMC PLC COMMON | FTI | 0.62% | $17.7M | 259,996 | 23.5 | $27.0B | Energy |
| 7 | DIGITALOCEAN HOLDINGS | DOCN | 0.54% | $15.4M | 115,559 | 55.6 | $16.4B | Technology |
| 8 | CURTISS-WRIGHT CORP | CW | 0.53% | $15.3M | 28,051 | 37.3 | $20.2B | Industrials |
| 9 | ATI INC COMMON STOCK USD | ATI | 0.51% | $14.6M | 77,105 | 55.1 | $26.3B | Industrials |
| 10 | HALOZYME THERAPEUTICS | HALO | 0.48% | $13.7M | 124,534 | 31.2 | $13.0B | Healthcare |
| 11 | RELIANCE INC COMMON | RS | 0.47% | $13.4M | 34,852 | 23.1 | $20.4B | Basic Materials |
| 12 | WATTS WATER TECHNOLOGIES | WTS | 0.46% | $13.0M | 36,701 | 31.7 | $12.1B | Industrials |
| 13 | NUTANIX INC COMMON STOCK | NTNX | 0.46% | $13.2M | 187,694 | 13.0 | $19.5B | Technology |
| 14 | MACOM TECHNOLOGY | MTSI | 0.45% | $12.8M | 44,983 | 100.5 | $24.5B | Technology |
| 15 | SEMTECH CORP COMMON | SMTC | 0.44% | $12.4M | 69,791 | 117.6 | $18.2B | Technology |
| 16 | CLEAN HARBORS INC COMMON | CLH | 0.44% | $12.6M | 40,562 | 38.5 | $16.8B | Industrials |
| 17 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.43% | $12.2M | 52,818 | 15.5 | $14.8B | Healthcare |
| 18 | WOODWARD INC COMMON | WWD | 0.43% | $12.3M | 37,481 | 35.9 | $19.8B | Industrials |
| 19 | HF SINCLAIR CORP COMMON | DINO | 0.43% | $12.3M | 114,879 | 10.8 | $20.2B | Energy |
| 20 | ONTO INNOVATION INC | ONTO | 0.43% | $12.4M | 40,241 | 122.3 | $16.3B | Technology |
| 21 | RBC BEARINGS INC COMMON | RBC | 0.42% | $12.0M | 23,947 | 50.7 | $16.3B | Industrials |
| 22 | TD SYNNEX CORP COMMON | SNX | 0.42% | $12.0M | 46,737 | 16.8 | $22.3B | Technology |
| 23 | PROTAGONIST THERAPEUTICS | PTGX | 0.41% | $11.7M | 82,782 | 115.0 | $9.0B | Healthcare |
| 24 | TENET HEALTHCARE CORP | THC | 0.40% | $11.4M | 44,568 | 9.9 | $20.8B | Healthcare |
| 25 | PINNACLE FINANCIAL | PNFP | 0.40% | $11.5M | 122,401 | 11.7 | $14.5B | Financial Services |
| 26 | DONALDSON CO INC COMMON | DCI | 0.40% | $11.5M | 132,342 | 22.6 | $10.3B | Industrials |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 0.40% | $11.6M | 81,043 | 92.2 | $12.7B | Technology |
| 28 | MKS INC COMMON STOCK USD | MKSI | 0.39% | $11.2M | 42,173 | 42.7 | $18.9B | Technology |
| 29 | ARROW ELECTRONICS INC | ARW | 0.38% | $11.0M | 48,428 | 15.3 | $12.4B | Technology |
| 30 | MEDPACE HOLDINGS INC | MEDP | 0.37% | $10.5M | 16,764 | 34.5 | $16.7B | Healthcare |
| 31 | OGE ENERGY CORP COMMON | OGE | 0.37% | $10.4M | 229,667 | 19.8 | $9.4B | Utilities |
| 32 | PERMIAN RESOURCES | PR | 0.36% | $10.3M | 485,877 | 14.3 | $18.5B | Energy |
| 33 | MASTEC INC COMMON STOCK | MTZ | 0.36% | $10.3M | 48,376 | 34.0 | $17.3B | Industrials |
| 34 | REINSURANCE GROUP OF | RGA | 0.36% | $10.4M | 42,160 | 10.8 | $16.3B | Financial Services |
| 35 | MANHATTAN ASSOCIATES INC | MANH | 0.36% | $10.2M | 51,414 | 58.0 | $11.9B | Technology |
| 36 | US FOODS HOLDING CORP | USFD | 0.35% | $9.9M | 107,545 | 29.4 | $21.3B | Consumer Defensive |
| 37 | BORGWARNER INC COMMON | BWA | 0.35% | $10.0M | 166,249 | 30.0 | $12.4B | Consumer Cyclical |
| 38 | XPO INC COMMON STOCK USD | XPO | 0.35% | $10.0M | 56,839 | 54.3 | $21.8B | Industrials |
| 39 | JONES LANG LASALLE INC | JLL | 0.35% | $10.0M | 32,769 | 14.4 | $14.1B | Real Estate |
| 40 | IRIDIUM COMMUNICATIONS | IRDM | 0.35% | $10.1M | 211,355 | 55.6 | $5.2B | Communication Services |
| 41 | EVERCORE INC COMMON | EVR | 0.34% | $9.6M | 37,227 | 13.6 | $10.1B | Financial Services |
| 42 | ITT INC COMMON STOCK USD | ITT | 0.34% | $9.7M | 48,243 | 40.3 | $18.4B | Industrials |
| 43 | OVINTIV INC COMMON STOCK | OVV | 0.34% | $9.8M | 168,802 | 17.1 | $16.7B | Energy |
| 44 | ENCOMPASS HEALTH CORP | EHC | 0.34% | $9.9M | 81,227 | 19.3 | $11.9B | Healthcare |
| 45 | FORMFACTOR INC COMMON | FORM | 0.33% | $9.3M | 62,590 | 100.8 | $11.6B | Technology |
| 46 | WESCO INTERNATIONAL INC | WCC | 0.33% | $9.4M | 26,087 | 26.1 | $18.6B | Industrials |
| 47 | MAXLINEAR INC COMMON | MXL | 0.33% | $9.4M | 103,969 | -89.0 | $9.6B | Technology |
| 48 | VIASAT INC COMMON STOCK | VSAT | 0.33% | $9.4M | 133,523 | -276.9 | $9.9B | Technology |
| 49 | ENERSYS COMMON STOCK USD | ENS | 0.33% | $9.5M | 51,681 | 20.6 | $7.2B | Industrials |
| 50 | BURLINGTON STORES INC | BURL | 0.33% | $9.6M | 35,784 | 24.7 | $17.3B | Consumer Cyclical |