JMIN Holdings
JPMorgan U.S. Minimum Volatility ETF
1W: +0.0%
1M: -10.3%
3M: +0.5%
1Y: -3.4%
3Y: +22.3%
$34.51
Last traded 2022-09-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings236
Top 10 Wt6.6%
Beta0.78
% Profitable89%
Coverage98%
Portfolio Valuation
P/E25.5
P/B4.9
P/S2.6
EV/EBITDA15.2
P/FCF25.3
PEG2.17
Profitability & Returns
Gross Margin38.0%
Net Margin9.9%
ROE19.4%
ROA6.7%
ROIC12.1%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.33
Net Debt/EBITDA2.1x
Interest Cov7.6x
Current Ratio1.00
Quick Ratio0.80
Growth (YoY)
Revenue+7.0%
Net Income+11.2%
EPS+12.3%
FCF+32.5%
EBITDA+13.7%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.4
Altman Z3.70
IS Quality69.0
IS Overall54.3
IS Value52.0
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 49 | 24.0% | 28.9 |
| Consumer Defensive | 38 | 17.9% | 23.0 |
| Utilities | 34 | 16.0% | 18.3 |
| Technology | 22 | 8.6% | 34.5 |
| Energy | 12 | 5.6% | 18.0 |
| Real Estate | 18 | 5.2% | 77.5 |
| Basic Materials | 13 | 4.9% | -79.0 |
| Industrials | 11 | 4.9% | 26.2 |
| Financial Services | 13 | 4.2% | 16.3 |
| Consumer Cyclical | 15 | 3.6% | 47.3 |
| Communication Services | 7 | 3.6% | 5.8 |
| Other | 5 | 1.6% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc. | 0.64% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.63% | 4 | Bullish | 3 | 6 | +7.6% |
| AMT | American Tower Corporation | 0.62% | 4 | Bullish | 1 | 4 | -7.7% |
| BRO | Brown & Brown, Inc. | 0.62% | 4 | Bullish | 2 | 2 | +1.3% |
| CCI | Crown Castle Inc. | 0.61% | 4 | Bullish | 1 | 2 | -25.4% |
| RSG | Republic Services, Inc. | 0.60% | 4 | Bullish | 107 | 3 | -5.9% |
| TMUS | T-Mobile US, Inc. | 0.60% | 4 | Bullish | 1 | 4 | -11.4% |
| COO | The Cooper Companies, Inc. | 0.60% | 4 | Bullish | 5 | 6 | +4.2% |
| CHTR | Charter Communications, Inc. | 0.56% | 4 | Bullish | 5 | 1 | -28.7% |
| CAG | Conagra Brands, Inc. | 0.52% | 4 | Bullish | 3 | 4 | -5.4% |
| PFE | Pfizer Inc. | 0.51% | 4 | Bullish | 3 | 2 | +5.6% |
| KHC | The Kraft Heinz Company | 0.50% | 4 | Bullish | 1 | 2 | -5.7% |
| CPB | Campbell Soup Company | 0.50% | 4 | Bullish | 1 | 3 | -11.3% |
| ECL | Ecolab Inc. | 0.49% | 4 | Bullish | 6 | 2 | -0.6% |
| ES | Eversource Energy | 0.49% | 4 | Bullish | 1 | 2 | -7.6% |
| ADP | Automatic Data Processing, Inc. | 0.46% | 4 | Bullish | 1 | 3 | +16.1% |
| PPG | PPG Industries, Inc. | 0.42% | 4 | Bullish | 4 | 2 | -0.3% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.36% | 4 | Bullish | 9 | 2 | -7.4% |
| POOL | Pool Corporation | 0.33% | 4 | Bullish | 5 | 2 | -7.3% |
| MKL | Markel Corporation | 0.26% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 237 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 0.79% | $158,592 | 566 | 28.8 | $3.8T | Technology |
| 2 | Danaher Corporation | DHR | 0.68% | $136,510 | 486 | 37.9 | $150.5B | Healthcare |
| 3 | Thermo Fisher Scientific Inc. | TMO | 0.66% | $132,495 | 254 | 35.2 | $242.1B | Healthcare |
| 4 | IDEXX Laboratories, Inc. | IDXX | 0.66% | $132,495 | 202 | 36.4 | $40.9B | Healthcare |
| 5 | UnitedHealth Group Incorporated | UNH | 0.65% | $130,487 | 311 | 23.9 | $337.7B | Healthcare |
| 6 | Intuit Inc. | INTU | 0.64% | $128,480 | 253 | 17.0 | $76.9B | Technology |
| 7 | Johnson & Johnson | JNJ | 0.64% | $128,480 | 753 | 29.6 | $617.0B | Healthcare |
| 8 | West Pharmaceutical Services, Inc. | WST | 0.64% | $128,480 | 341 | 46.4 | $25.7B | Healthcare |
| 9 | United Parcel Service, Inc. | UPS | 0.64% | $128,480 | 590 | 17.3 | $79.0B | Industrials |
| 10 | Synopsys, Inc. | SNPS | 0.64% | $128,480 | 448 | 85.1 | $93.8B | Technology |
| 11 | Abbott Laboratories | ABT | 0.63% | $126,472 | 1,050 | 31.4 | $168.7B | Healthcare |
| 12 | ANSYS, Inc. | ANSS | 0.63% | $126,472 | 351 | 56.8 | $32.9B | Technology |
| 13 | Zoetis Inc. | ZTS | 0.63% | $126,472 | 652 | 11.5 | $29.2B | Healthcare |
| 14 | Medtronic plc | MDT | 0.63% | $126,472 | 971 | 21.1 | $110.6B | Healthcare |
| 15 | The Procter & Gamble Company | PG | 0.63% | $126,472 | 909 | 21.5 | $344.5B | Consumer Defensive |
| 16 | Costco Wholesale Corporation | COST | 0.63% | $126,472 | 313 | 33.3 | $408.3B | Consumer Defensive |
| 17 | Bio-Techne Corporation | TECH | 0.62% | $124,465 | 265 | 61.9 | $11.3B | Healthcare |
| 18 | Marsh & McLennan Companies, Inc. | MMC | 0.62% | $124,465 | 853 | 22.3 | $89.8B | Financial Services |
| 19 | Stryker Corporation | SYK | 0.62% | $124,465 | 460 | 28.3 | $105.6B | Healthcare |
| 20 | Motorola Solutions, Inc. | MSI | 0.62% | $124,465 | 555 | 34.8 | $74.3B | Technology |
| 21 | — Private | BRK.B | 0.62% | $124,465 | 432 | — | — | — |
| 22 | American Tower Corporation (REIT) | AMT | 0.62% | $124,465 | 444 | 22.3 | $75.6B | Real Estate |
| 23 | Brown & Brown, Inc. | BRO | 0.62% | $124,465 | 2,240 | 16.5 | $20.0B | Financial Services |
| 24 | NextEra Energy, Inc. | NEE | 0.61% | $122,457 | 1,596 | 17.2 | $160.3B | Utilities |
| 25 | Waste Management, Inc. | WM | 0.61% | $122,457 | 845 | 28.8 | $81.7B | Industrials |
| 26 | Garmin Ltd. | GRMN | 0.61% | $122,457 | 812 | 28.8 | $54.2B | Technology |
| 27 | Crown Castle International Corp. (REIT) | CCI | 0.61% | $122,457 | 611 | 26.9 | $29.0B | Real Estate |
| 28 | McDonald's Corporation | MCD | 0.61% | $122,457 | 508 | 18.8 | $164.8B | Consumer Cyclical |
| 29 | The Allstate Corporation | ALL | 0.61% | $122,457 | 895 | 4.4 | $57.6B | Financial Services |
| 30 | PepsiCo, Inc. | PEP | 0.61% | $122,457 | 800 | 16.5 | $172.0B | Consumer Defensive |
| 31 | The Cooper Companies, Inc. | COO | 0.60% | $120,450 | 291 | 19.4 | $11.1B | Healthcare |
| 32 | AbbVie Inc. | ABBV | 0.60% | $120,450 | 1,022 | 74.0 | $464.3B | Healthcare |
| 33 | Exxon Mobil Corporation | XOM | 0.60% | $120,450 | 1,834 | 21.1 | $679.7B | Energy |
| 34 | T-Mobile US, Inc. | TMUS | 0.60% | $120,450 | 800 | 17.1 | $175.5B | Communication Services |
| 35 | Republic Services, Inc. | RSG | 0.60% | $120,450 | 1,065 | 29.7 | $64.5B | Industrials |
| 36 | Eli Lilly and Company | LLY | 0.59% | $118,442 | 497 | 38.2 | $1.1T | Healthcare |
| 37 | The Scotts Miracle-Gro Company | SMG | 0.59% | $118,442 | 603 | 39.2 | $2.9B | Basic Materials |
| 38 | American Water Works Company, Inc. | AWK | 0.59% | $118,442 | 734 | 22.5 | $25.9B | Utilities |
| 39 | Quest Diagnostics Incorporated | DGX | 0.59% | $118,442 | 862 | 24.4 | $25.7B | Healthcare |
| 40 | First Solar, Inc. | FSLR | 0.59% | $118,442 | 1,277 | 10.7 | $18.8B | Energy |
| 41 | Walmart Inc. | WMT | 0.59% | $118,442 | 818 | 37.6 | $829.7B | Consumer Defensive |
| 42 | Cheniere Energy, Inc. | LNG | 0.59% | $118,442 | 1,326 | 20.0 | $56.6B | Energy |
| 43 | Boston Scientific Corporation | BSX | 0.58% | $116,435 | 2,625 | 17.2 | $63.3B | Healthcare |
| 44 | SBA Communications Corporation | SBAC | 0.58% | $116,435 | 350 | 17.0 | $16.8B | Real Estate |
| 45 | Duke Energy Corporation | DUK | 0.57% | $114,427 | 1,114 | 17.1 | $89.0B | Utilities |
| 46 | STERIS plc | STE | 0.57% | $114,427 | 534 | 25.4 | $20.3B | Healthcare |
| 47 | Edwards Lifesciences Corporation | EW | 0.57% | $114,427 | 1,058 | 48.9 | $49.0B | Healthcare |
| 48 | Philip Morris International Inc. | PM | 0.57% | $114,427 | 1,106 | 26.9 | $292.2B | Consumer Defensive |
| 49 | Public Service Enterprise Group Incorporated | PEG | 0.57% | $114,427 | 1,831 | 16.8 | $33.9B | Utilities |
| 50 | Public Storage | PSA | 0.57% | $114,427 | 369 | 27.0 | $52.9B | Real Estate |