JPRF Holdings
JPMorgan Preferred and Income Securities ETF
1W: -0.9%
1M: -2.7%
YTD: -3.9%
$48.04
+0.06 (+0.13%)
Weekly Expected Move ±0.5%
$48
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings36
Top 10 Wt9.5%
Beta—
% Profitable15%
Coverage7%
Portfolio Valuation
P/E12.1
P/B1.9
P/S1.9
EV/EBITDA15.5
P/FCF15.2
PEG0.69
Profitability & Returns
Gross Margin60.1%
Net Margin16.1%
ROE15.6%
ROA1.4%
ROIC15.6%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity2.95
Debt/Assets0.25
Net Debt/EBITDA-5.0x
Interest Cov0.7x
Current Ratio0.93
Quick Ratio0.93
Growth (YoY)
Revenue+9.6%
Net Income+32.5%
EPS+35.0%
FCF+49.2%
EBITDA+22.8%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.7
Altman Z0.38
IS Quality48.5
IS Overall41.4
IS Value90.8
Median P/E12.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 167 | 87.4% | — |
| Financial Services | 29 | 10.4% | 12.4 |
| Communication Services | 3 | 1.2% | 8.0 |
| Utilities | 4 | 1.0% | 19.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO PREFERRED ETF | PGX | 3.37% | $74.5M | 7,401,400 | — | $3.6B | Financial Services |
| 2 | JPMORGAN PRIME MONEY Private | — | 2.79% | $61.8M | 61,787,561 | — | — | — |
| 3 | UBS GROUP AG VAR 12/49 Private | — | 2.53% | $56.1M | 50,522,000 | — | — | — |
| 4 | HSBC HOLDINGS VAR 12/49 Private | — | 2.38% | $52.7M | 57,946,000 | — | — | — |
| 5 | BANCO SANTANDER VAR 12/49 Private | — | 2.20% | $48.6M | 43,000,000 | — | — | — |
| 6 | BNP PARIBAS SA VAR 12/49 Private | — | 2.02% | $44.7M | 43,904,000 | — | — | — |
| 7 | WELLS FARGO & VAR 12/49 Private | — | 1.93% | $42.8M | 44,218,000 | — | — | — |
| 8 | CHARLES SCHWAB VAR Private | — | 1.85% | $41.0M | 45,161,000 | — | — | — |
| 9 | ING GROEP NV VAR 12/49 Private | — | 1.64% | $36.4M | 35,222,000 | — | — | — |
| 10 | BANK OF AMERICA CORP VAR Private | — | 1.63% | $36.1M | 36,686,000 | — | — | — |
| 11 | PNC FINANCIAL VAR 12/49 Private | — | 1.60% | $35.4M | 35,435,000 | — | — | — |
| 12 | NATWEST GROUP VAR 12/49 Private | — | 1.48% | $32.8M | 31,201,000 | — | — | — |
| 13 | BANCO BILBAO VAR 12/49 Private | — | 1.46% | $32.3M | 30,399,000 | — | — | — |
| 14 | BANK OF AMERICA VAR 05/49 Private | — | 1.46% | $32.3M | 32,281,000 | — | — | — |
| 15 | TRUIST FINANCIAL CORP VAR Private | — | 1.41% | $31.1M | 31,204,000 | — | — | — |
| 16 | GOLDMAN SACHS VAR 12/49 Private | — | 1.33% | $29.4M | 28,965,000 | — | — | — |
| 17 | UBS GROUP AG VAR 01/49 Private | — | 1.32% | $29.3M | 30,451,000 | — | — | — |
| 18 | GOLDMAN SACHS VAR 12/49 Private | — | 1.32% | $29.2M | 29,456,000 | — | — | — |
| 19 | CITIGROUP INC VAR 12/49 Private | — | 1.15% | $25.4M | 25,755,000 | — | — | — |
| 20 | TORONTO-DOMINIO VAR 10/85 Private | — | 1.10% | $24.3M | 25,056,000 | — | — | — |
| 21 | NEXTERA ENERGY 06/85 Private | — | 1.06% | $23.5M | 1,069,442 | — | — | — |
| 22 | AT&T INC CALLABLE | T-PC | 1.06% | $23.6M | 1,442,490 | 8.0 | $153.2B | Communication Services |
| 23 | LLOYDS BANKING VAR 12/49 Private | — | 1.03% | $22.9M | 23,239,000 | — | — | — |
| 24 | MORGAN STANLEY CALLABLE | MS-PO | 1.02% | $22.5M | 1,463,206 | 15.3 | $306.4B | Financial Services |
| 25 | CITIGROUP INC VAR Private | — | 1.00% | $22.1M | 22,128,000 | — | — | — |
| 26 | MORGAN STANLEY CALLABLE | MS-PQ | 0.96% | $21.3M | 883,245 | 15.3 | $313.9B | Financial Services |
| 27 | ENBRIDGE INC VAR 01/84 Private | — | 0.90% | $20.0M | 18,304,000 | — | — | — |
| 28 | METLIFE INC 9.25% 04/68 Private | — | 0.88% | $19.6M | 17,393,000 | — | — | — |
| 29 | ALLIANZ SE VAR 04/49 Private | — | 0.85% | $18.8M | 19,600,000 | — | — | — |
| 30 | WELLS FARGO & CO | WFC-PZ | 0.84% | $18.7M | 1,105,000 | 11.5 | $242.5B | Financial Services |
| 31 | ENERGY TRANSFER VAR 12/49 Private | — | 0.83% | $18.3M | 18,106,000 | — | — | — |
| 32 | STATE STREET CORP VAR Private | — | 0.81% | $17.8M | 17,829,000 | — | — | — |
| 33 | BARCLAYS PLC CALLABLE VAR Private | — | 0.81% | $18.0M | 16,685,000 | — | — | — |
| 34 | US BANCORP VAR 12/49 Private | — | 0.80% | $17.7M | 17,865,000 | — | — | — |
| 35 | CREDIT AGRICOLE SA VAR Private | — | 0.77% | $17.1M | 18,240,000 | — | — | — |
| 36 | WELLS FARGO & CO VAR Private | — | 0.77% | $17.1M | 16,949,000 | — | — | — |
| 37 | BANK OF VAR 11/86 Private | — | 0.74% | $16.3M | 16,713,000 | — | — | — |
| 38 | DOMINION ENERGY VAR 02/56 Private | — | 0.73% | $16.2M | 16,863,000 | — | — | — |
| 39 | BNP PARIBAS SA VAR 12/49 Private | — | 0.71% | $15.6M | 16,718,000 | — | — | — |
| 40 | ROYAL BANK OF VAR 11/85 Private | — | 0.70% | $15.5M | 16,672,000 | — | — | — |
| 41 | ENBRIDGE INC VAR 07/80 Private | — | 0.68% | $15.1M | 15,490,000 | — | — | — |
| 42 | ENERGY TRANSFER VAR 02/56 Private | — | 0.67% | $14.9M | 15,235,000 | — | — | — |
| 43 | METLIFE 7.875% 12/67 Private | — | 0.67% | $14.8M | 14,071,000 | — | — | — |
| 44 | STANDARD VAR 12/49 Private | — | 0.67% | $14.7M | 16,165,000 | — | — | — |
| 45 | SOCIETE GENERALE SA VAR Private | — | 0.66% | $14.7M | 14,265,000 | — | — | — |
| 46 | ING GROEP NV CALLABLE VAR Private | — | 0.66% | $14.6M | 14,705,000 | — | — | — |
| 47 | MORGAN STANLEY CALLABLE | MS-PP | 0.65% | $14.3M | 606,076 | 15.3 | $308.1B | Financial Services |
| 48 | FIFTH THIRD BANCORP FLT Private | — | 0.64% | $14.2M | 14,200,000 | — | — | — |
| 49 | HSBC HOLDINGS VAR 03/76 Private | — | 0.60% | $13.3M | 13,639,000 | — | — | — |
| 50 | STANDARD VAR 12/49 Private | — | 0.57% | $12.7M | 13,200,000 | — | — | — |