JPEF Holdings
JPMorgan Equity Focus ETF
1W: +0.2%
1M: +1.9%
3M: +1.6%
YTD: +10.1%
1Y: +11.4%
3Y: +77.1%
$82.06
+0.88 (+1.09%)
Weekly Expected Move ±1.4%
$80
$81
$82
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings40
Top 10 Wt45.8%
Beta0.96
% Profitable83%
Coverage98%
Portfolio Valuation
P/E28.9
P/B10.2
P/S9.4
EV/EBITDA20.9
P/FCF52.2
PEG0.65
Profitability & Returns
Gross Margin56.4%
Net Margin32.5%
ROE41.4%
ROA18.7%
ROIC28.4%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov24.0x
Current Ratio1.40
Quick Ratio1.30
Growth (YoY)
Revenue+26.2%
Net Income+46.3%
EPS+46.0%
FCF+30.7%
EBITDA+38.1%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.7
Altman Z12.34
IS Quality76.8
IS Overall67.1
IS Value49.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 36.9% | 97.9 |
| Financial Services | 5 | 12.3% | 12.9 |
| Healthcare | 5 | 9.9% | 8.7 |
| Communication Services | 3 | 9.6% | 47.2 |
| Industrials | 6 | 9.6% | 40.6 |
| Consumer Cyclical | 4 | 7.5% | 17.9 |
| Energy | 2 | 4.1% | 20.5 |
| Basic Materials | 1 | 2.2% | 36.5 |
| Utilities | 1 | 2.2% | 17.2 |
| Consumer Defensive | 1 | 2.1% | 21.5 |
| Real Estate | 1 | 2.1% | 22.3 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 14 | -0.1% |
| L | Loews Corporation | 2.49% | 4 | Bullish | 2 | 1 | +1.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.37% | 4 | Bullish | 3 | 3 | -1.4% |
| ECL | Ecolab Inc. | 2.24% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 2.07% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.58% | $193.3M | 846,343 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL C - | GOOG | 6.33% | $127.6M | 374,562 | 16.9 | $4.1T | Communication Services |
| 3 | APPLE INC COMMON STOCK | AAPL | 5.69% | $114.7M | 344,297 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.05% | $101.8M | 198,405 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.49% | $90.6M | 363,832 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | JOHNSON & COMMON | JNJ | 3.24% | $65.3M | 246,580 | 29.6 | $617.0B | Healthcare |
| 7 | ANALOG DEVICES INC | ADI | 3.08% | $62.2M | 156,774 | 49.3 | $203.2B | Technology |
| 8 | BROADCOM INC COMMON | AVGO | 2.80% | $56.5M | 160,795 | 44.1 | $1.7T | Technology |
| 9 | MORGAN STANLEY DEAN | MS | 2.78% | $56.2M | 298,576 | 15.3 | $300.2B | Financial Services |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.74% | $55.3M | 90,437 | 160.9 | $1.0T | Technology |
| 11 | UNITED RENTALS INC | URI | 2.64% | $53.3M | 53,277 | 26.1 | $67.3B | Industrials |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 2.56% | $51.6M | 317,321 | 21.1 | $679.7B | Energy |
| 13 | GILEAD SCIENCES INC | GILD | 2.55% | $51.4M | 345,083 | -55.7 | $179.5B | Healthcare |
| 14 | LOEWS CORP COMMON STOCK | L | 2.49% | $50.3M | 481,191 | 13.0 | $21.8B | Financial Services |
| 15 | PALO ALTO NETWORKS INC | PANW | 2.45% | $49.5M | 124,535 | 876.6 | $328.6B | Technology |
| 16 | MICRON TECHNOLOGY INC | MU | 2.45% | $49.3M | 46,321 | 14.3 | $1.2T | Technology |
| 17 | M&T BANK CORP COMMON | MTB | 2.41% | $48.6M | 223,199 | 11.6 | $31.8B | Financial Services |
| 18 | BERKSHIRE HATHAWAY INC | BRK-B | 2.37% | $47.7M | 95,883 | 12.7 | $1.1T | Financial Services |
| 19 | HCA HEALTHCARE INC | HCA | 2.37% | $47.7M | 111,879 | 14.2 | $92.4B | Healthcare |
| 20 | META PLATFORMS INC | META | 2.36% | $47.6M | 65,687 | 27.1 | $1.9T | Communication Services |
| 21 | CAPITAL ONE FINANCIAL | COF | 2.28% | $45.9M | 237,874 | 12.0 | $119.5B | Financial Services |
| 22 | ECOLAB INC COMMON STOCK | ECL | 2.24% | $45.1M | 164,222 | 36.5 | $77.0B | Basic Materials |
| 23 | NEXTERA ENERGY INC | NEE | 2.19% | $44.2M | 583,263 | 17.2 | $160.3B | Utilities |
| 24 | THE PROCTER & GAMBLE | PG | 2.12% | $42.7M | 293,901 | 21.5 | $344.5B | Consumer Defensive |
| 25 | AMERICAN TOWER CORP REIT | AMT | 2.07% | $41.7M | 254,763 | 22.3 | $75.6B | Real Estate |
| 26 | CANADIAN PACIFIC KANSAS | CP | 1.75% | $35.4M | 415,659 | 26.0 | $75.5B | Industrials |
| 27 | COMFORT SYSTEMS USA INC | FIX | 1.75% | $35.3M | 21,370 | 42.5 | $60.9B | Industrials |
| 28 | QUANTA SERVICES INC | PWR | 1.61% | $32.5M | 50,515 | 76.5 | $101.7B | Industrials |
| 29 | JPMORGAN PRIME MONEY Private | — | 1.59% | $32.0M | 32,018,856 | — | — | — |
| 30 | RTX CORP | RTX | 1.57% | $31.7M | 170,533 | 32.1 | $248.9B | Industrials |
| 31 | KINDER MORGAN INC COMMON | KMI | 1.53% | $30.8M | 1,022,082 | 19.9 | $69.2B | Energy |
| 32 | SNOWFLAKE INC COMMON | SNOW | 1.26% | $25.4M | 74,810 | -107.2 | $118.2B | Technology |
| 33 | MCDONALD'S CORP COMMON | MCD | 1.23% | $24.8M | 107,562 | 18.8 | $164.8B | Consumer Cyclical |
| 34 | LAM RESEARCH CORP COMMON | LRCX | 1.15% | $23.3M | 70,906 | 60.0 | $434.6B | Technology |
| 35 | LOWE'S COS INC COMMON | LOW | 1.14% | $22.9M | 124,509 | 15.3 | $101.4B | Consumer Cyclical |
| 36 | THERMO FISHER SCIENTIFIC | TMO | 0.98% | $19.7M | 29,172 | 35.2 | $242.1B | Healthcare |
| 37 | DOORDASH INC COMMON | DASH | 0.87% | $17.6M | 95,774 | 97.5 | $82.4B | Communication Services |
| 38 | NEUROCRINE BIOSCIENCES | NBIX | 0.71% | $14.4M | 101,278 | 20.3 | $14.4B | Healthcare |
| 39 | TAKE-TWO INTERACTIVE | TTWO | 0.65% | $13.0M | 62,805 | -117.2 | $37.9B | Technology |
| 40 | BOOKING HOLDINGS INC | BKNG | 0.63% | $12.8M | 78,555 | 17.5 | $123.2B | Consumer Cyclical |
| 41 | SPACE EXPLORATION | SPCX | 0.23% | $4.6M | 30,594 | — | $2.1T | Industrials |
| 42 | CASH Cash | — | 0.02% | $430,307 | 430,306 | — | — | — |