JPRE Holdings
JPMorgan Realty Income ETF
1W: -1.3%
1M: -5.2%
3M: -6.3%
YTD: +5.5%
1Y: +3.9%
3Y: +36.2%
$49.35
+0.22 (+0.45%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$444M
Holdings36
Top 10 Wt63.8%
Beta0.84
% Profitable79%
Coverage98%
Portfolio Valuation
P/E44.8
P/B3.4
P/S10.0
EV/EBITDA23.7
P/FCF30.5
PEG1.69
Profitability & Returns
Gross Margin42.3%
Net Margin21.9%
ROE7.9%
ROA3.5%
ROIC4.0%
Div Yield3.56%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.44
Net Debt/EBITDA4.9x
Interest Cov3.2x
Current Ratio0.77
Quick Ratio0.77
Growth (YoY)
Revenue+15.0%
Net Income+42.1%
EPS+38.2%
FCF+18.4%
EBITDA+20.8%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.0
Altman Z2.03
IS Quality68.1
IS Overall54.9
IS Value45.9
Median P/E27.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 97.3% | 244.2 |
| Other | 2 | 1.8% | — |
| Healthcare | 1 | 0.8% | -5.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 12.98% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 5.77% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 4.94% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 3.86% | 4 | Bullish | 39 | 4 | +0.1% |
| CCI | Crown Castle Inc. | 3.02% | 4 | Bullish | 1 | 2 | -25.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 1.14% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 12.98% | $58.7M | 254,744 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC REIT USD | PLD | 10.16% | $45.9M | 353,626 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC REIT USD | EQIX | 9.45% | $42.7M | 42,175 | 65.8 | $101.2B | Real Estate |
| 4 | DIGITAL REALTY TRUST INC | DLR | 7.28% | $32.9M | 187,245 | 82.3 | $66.1B | Real Estate |
| 5 | AMERICAN TOWER CORP REIT | AMT | 5.77% | $26.1M | 159,188 | 22.3 | $75.6B | Real Estate |
| 6 | VENTAS INC REIT USD 0.25 | VTR | 4.94% | $22.3M | 262,521 | 152.7 | $40.8B | Real Estate |
| 7 | SIMON PROPERTY GROUP INC | SPG | 3.86% | $17.4M | 86,756 | 14.2 | $65.2B | Real Estate |
| 8 | EXTRA SPACE STORAGE INC | EXR | 3.31% | $15.0M | 113,843 | 29.4 | $28.2B | Real Estate |
| 9 | CROWN CASTLE | CCI | 3.02% | $13.7M | 204,869 | 26.9 | $29.0B | Real Estate |
| 10 | INVITATION HOMES INC | INVH | 3.01% | $13.6M | 517,131 | 23.9 | $15.5B | Real Estate |
| 11 | HEALTHPEAK PROPERTIES | DOC | 3.00% | $13.6M | 679,539 | 55.7 | $13.4B | Real Estate |
| 12 | REGENCY CENTERS CORP | REG | 2.94% | $13.3M | 184,627 | 20.3 | $13.1B | Real Estate |
| 13 | HOST HOTELS & RESORTS | HST | 2.50% | $11.3M | 504,019 | 15.3 | $15.5B | Real Estate |
| 14 | EASTGROUP PROPERTIES INC | EGP | 2.46% | $11.1M | 56,298 | 34.3 | $10.5B | Real Estate |
| 15 | KIMCO REALTY CORP REIT | KIM | 2.29% | $10.3M | 464,824 | 25.0 | $15.0B | Real Estate |
| 16 | VIVMARK RESIDENTIAL REIT | EQR | 2.25% | $10.2M | 167,315 | 27.6 | $23.9B | Real Estate |
| 17 | UDR INC REIT USD 0.01 | UDR | 2.16% | $9.8M | 290,786 | 21.1 | $10.7B | Real Estate |
| 18 | JPMORGAN PRIME MONEY Private | — | 1.70% | $7.7M | 7,685,209 | — | — | — |
| 19 | MACERICH CO/THE REIT USD | MAC | 1.69% | $7.7M | 342,144 | -35.5 | $6.9B | Real Estate |
| 20 | CAMDEN PROPERTY TRUST | CPT | 1.53% | $6.9M | 71,578 | 31.8 | $9.6B | Real Estate |
| 21 | CUBESMART REIT USD 0.01 | CUBE | 1.33% | $6.0M | 162,591 | 25.7 | $8.5B | Real Estate |
| 22 | COUSINS PROPERTIES INC | CUZ | 1.28% | $5.8M | 209,130 | 681.5 | $4.6B | Real Estate |
| 23 | SMARTSTOP SELF STORAGE | SMA | 1.21% | $5.5M | 169,944 | 63.5 | $1.8B | Real Estate |
| 24 | SUN COMMUNITIES INC REIT | SUI | 1.19% | $5.4M | 48,490 | -15.7 | $13.6B | Real Estate |
| 25 | ALEXANDRIA REAL ESTATE | ARE | 1.14% | $5.2M | 108,748 | -8.5 | $8.3B | Real Estate |
| 26 | AGREE REALTY CORP REIT | ADC | 0.92% | $4.1M | 61,882 | 35.4 | $7.9B | Real Estate |
| 27 | IRON MOUNTAIN INC REIT | IRM | 0.88% | $4.0M | 35,750 | 81.0 | $33.7B | Real Estate |
| 28 | SONIDA SENIOR LIVING INC | SNDA | 0.82% | $3.7M | 99,072 | -5.4 | $1.8B | Healthcare |
| 29 | SBA COMMUNICATIONS CORP | SBAC | 0.79% | $3.6M | 22,352 | 17.0 | $16.8B | Real Estate |
| 30 | BROADSTONE NET LEASE INC | BNL | 0.76% | $3.4M | 185,246 | 24.4 | $3.6B | Real Estate |
| 31 | JANUS LIVING INC REIT | JAN | 0.74% | $3.3M | 112,226 | 6755.8 | $6.2B | Real Estate |
| 32 | INDEPENDENCE REALTY | IRT | 0.64% | $2.9M | 198,837 | 79.0 | $3.4B | Real Estate |
| 33 | EQUITY LIFESTYLE | ELS | 0.59% | $2.7M | 45,715 | 29.1 | $11.3B | Real Estate |
| 34 | AMERICOLD REALTY TRUST | COLD | 0.57% | $2.6M | 183,575 | -8.8 | $4.0B | Real Estate |
| 35 | WEYERHAEUSER CO REIT USD | WY | 0.53% | $2.4M | 124,647 | 28.0 | $13.3B | Real Estate |
| 36 | DOUGLAS EMMETT INC REIT | DEI | 0.15% | $676,961 | 70,664 | -71.9 | $1.6B | Real Estate |
| 37 | CASH Cash | — | 0.15% | $682,399 | 682,398 | — | — | — |
| 38 | SABRA HEALTH CARE REIT | SBRA | 0.00% | $20 | 1 | 72.6 | $4.8B | Real Estate |