JPFP Holdings
JPMorgan Managed Futures Plus ETF
1W: -1.2%
1M: +2.2%
3M: +6.9%
YTD: +5.6%
$52.75
+0.45 (+0.87%)
Weekly Expected Move ±1.5%
$51
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings376
Top 10 Wt30.7%
Beta1.19
% Profitable75%
Coverage72%
Portfolio Valuation
P/E29.1
P/B10.8
P/S9.8
EV/EBITDA21.4
P/FCF49.9
PEG0.68
Profitability & Returns
Gross Margin56.6%
Net Margin33.6%
ROE43.8%
ROA18.1%
ROIC29.8%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov22.9x
Current Ratio1.27
Quick Ratio1.18
Growth (YoY)
Revenue+25.4%
Net Income+46.4%
EPS+47.1%
FCF+40.7%
EBITDA+44.0%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.8
Altman Z12.99
IS Quality77.6
IS Overall68.0
IS Value49.1
Median P/E21.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 100 | 128.3% | — |
| Technology | 86 | 30.5% | 137.7 |
| Financial Services | 70 | 11.1% | 14.9 |
| Industrials | 72 | 10.6% | 31.2 |
| Communication Services | 22 | 9.5% | 13.6 |
| Consumer Cyclical | 44 | 4.6% | 37.4 |
| Healthcare | 56 | 3.3% | 27.8 |
| Energy | 22 | 1.9% | 18.2 |
| Basic Materials | 4 | 0.3% | 96.6 |
Smart Money Overlap
47 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.89% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.55% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.67% | 4 | Bullish | 1 | 6 | +22.1% |
| ETN | Eaton Corporation plc | 0.37% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.32% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.24% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.15% | 4 | Bullish | 1 | 2 | -10.7% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| AME | AMETEK, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -1.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| RSG | Republic Services, Inc. | 0.10% | 4 | Bullish | 107 | 3 | -5.9% |
| ABT | Abbott Laboratories | 0.09% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.09% | 4 | Bullish | 3 | 2 | +5.6% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 476 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 85.74% | $19.3M | 19,268,331 | — | — | — |
| 2 | USD - FOR FUTURES Deriv | — | 13.78% | $1.8M | 1,832,829 | — | — | — |
| 3 | JPMORGAN PRIME MONEY Private | — | 12.94% | $13.5M | 13,458,148 | — | — | — |
| 4 | COLLATERAL USD Cash | — | 11.38% | $11.8M | 11,840,000 | — | — | — |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 6.26% | $6.5M | 28,527 | 29.4 | $5.7T | Technology |
| 6 | APPLE INC COMMON STOCK | AAPL | 5.55% | $5.8M | 17,337 | 38.1 | $4.9T | Technology |
| 7 | CASH Cash | — | 4.36% | $3.8M | 3,787,139 | — | — | — |
| 8 | MICROSOFT CORP COMMON | MSFT | 4.31% | $4.5M | 8,731 | 28.8 | $3.8T | Technology |
| 9 | ALPHABET INC-CL A - | GOOGL | 2.98% | $3.1M | 9,010 | 16.9 | $4.2T | Communication Services |
| 10 | ALPHABET INC-CL C - | GOOG | 2.38% | $2.5M | 7,251 | 16.9 | $4.1T | Communication Services |
| 11 | META PLATFORMS INC | META | 2.33% | $2.4M | 3,342 | 27.1 | $1.9T | Communication Services |
| 12 | AMAZON.COM INC COMMON | AMZN | 2.04% | $2.1M | 8,516 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | BROADCOM INC COMMON | AVGO | 1.89% | $2.0M | 5,585 | 44.1 | $1.7T | Technology |
| 14 | BERKSHIRE HATHAWAY INC | BRK-B | 1.55% | $1.6M | 3,237 | 12.7 | $1.1T | Financial Services |
| 15 | MICRON TECHNOLOGY INC | MU | 1.39% | $1.4M | 1,361 | 14.3 | $1.2T | Technology |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.15% | $1.2M | 1,950 | 160.9 | $1.0T | Technology |
| 17 | VISA INC COMMON STOCK | V | 1.02% | $1.1M | 2,940 | 30.6 | $673.4B | Financial Services |
| 18 | CATERPILLAR INC COMMON | CAT | 0.84% | $875,653 | 1,080 | 36.2 | $389.4B | Industrials |
| 19 | TESLA INC COMMON STOCK | TSLA | 0.84% | $868,575 | 2,448 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | MASTERCARD INC COMMON | MA | 0.77% | $804,595 | 1,459 | 30.3 | $484.4B | Financial Services |
| 21 | GENERAL ELECTRIC CO | GE | 0.74% | $765,735 | 2,452 | 36.3 | $321.2B | Industrials |
| 22 | INTEL CORP COMMON STOCK | INTC | 0.67% | $696,492 | 5,793 | -56.6 | $601.9B | Technology |
| 23 | US 10YR NOTE 12/21/2026 Bond | — | 0.63% | $651,876 | -279 | — | — | — |
| 24 | BANK OF AMERICA CORP | BAC | 0.61% | $629,374 | 11,563 | 12.2 | $381.4B | Financial Services |
| 25 | CURRENCY CONTRACT - USD Private | — | 0.57% | $604,630 | -2,269,122,498 | — | — | — |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 0.57% | $592,084 | 3,638 | 21.1 | $679.7B | Energy |
| 27 | RTX CORP | RTX | 0.56% | $584,055 | 3,146 | 32.1 | $248.9B | Industrials |
| 28 | GE VERNOVA INC COMMON | GEV | 0.55% | $570,294 | 600 | 28.0 | $263.3B | Industrials |
| 29 | ELI LILLY AND COMPANY | LLY | 0.53% | $554,241 | 479 | 38.2 | $1.1T | Healthcare |
| 30 | PALANTIR TECHNOLOGIES | PLTR | 0.49% | $511,395 | 2,734 | 149.8 | $433.4B | Technology |
| 31 | CISCO SYSTEMS INC COMMON | CSCO | 0.48% | $497,143 | 4,619 | 33.4 | $442.2B | Technology |
| 32 | LAM RESEARCH CORP COMMON | LRCX | 0.46% | $483,238 | 1,471 | 60.0 | $434.6B | Technology |
| 33 | APPLIED MATERIALS INC | AMAT | 0.44% | $458,196 | 896 | 46.3 | $428.8B | Technology |
| 34 | GOLDMAN SACHS GROUP | GS | 0.43% | $449,280 | 499 | 13.8 | $266.3B | Financial Services |
| 35 | NETFLIX INC COMMON STOCK | NFLX | 0.43% | $449,835 | 6,465 | 20.8 | $279.2B | Communication Services |
| 36 | WELLS FARGO & CO COMMON | WFC | 0.42% | $432,030 | 5,397 | 11.5 | $243.3B | Financial Services |
| 37 | MORGAN STANLEY DEAN | MS | 0.39% | $403,808 | 2,147 | 15.3 | $300.2B | Financial Services |
| 38 | CITIGROUP INC COMMON | C | 0.38% | $392,713 | 3,033 | 13.6 | $220.4B | Financial Services |
| 39 | DEERE & CO COMMON STOCK | DE | 0.38% | $395,543 | 589 | 38.1 | $185.4B | Industrials |
| 40 | EATON CORP PLC COMMON | ETN | 0.37% | $382,872 | 891 | 44.2 | $169.3B | Industrials |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.37% | $386,980 | 974 | 876.6 | $328.6B | Technology |
| 42 | UNION PACIFIC CORP | UNP | 0.36% | $375,267 | 1,379 | 22.5 | $165.3B | Industrials |
| 43 | JOHNSON & COMMON | JNJ | 0.35% | $362,694 | 1,370 | 29.6 | $617.0B | Healthcare |
| 44 | US LONG 12/21/2026 Private | — | 0.35% | $365,026 | -91 | — | — | — |
| 45 | CHEVRON CORP COMMON | CVX | 0.33% | $339,805 | 1,664 | 19.7 | $411.8B | Energy |
| 46 | BOEING CO/THE COMMON | BA | 0.33% | $346,239 | 1,861 | 72.5 | $153.0B | Industrials |
| 47 | UBER TECHNOLOGIES INC | UBER | 0.32% | $328,848 | 4,800 | 14.7 | $138.6B | Technology |
| 48 | SANDISK CORP COMMON | SNDK | 0.32% | $330,579 | 190 | 22.1 | $254.7B | Technology |
| 49 | EURO-BUND 12/08/2026 Private | — | 0.32% | $329,987 | -251 | — | — | — |
| 50 | LME NICKEL 12/16/2026 Private | — | 0.31% | $68,793 | -22 | — | — | — |