JPSE Holdings
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1W: +0.1%
1M: -3.6%
3M: -4.3%
YTD: +13.5%
1Y: +14.6%
3Y: +51.6%
5Y: +40.7%
$57.26
+0.64 (+1.13%)
Weekly Expected Move ±1.3%
$56
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$574M
Holdings538
Top 10 Wt3.6%
Beta0.99
% Profitable81%
Coverage99%
Portfolio Valuation
P/E16.0
P/B1.4
P/S1.1
EV/EBITDA12.5
P/FCF13.9
PEG1.58
Profitability & Returns
Gross Margin29.3%
Net Margin6.4%
ROE9.6%
ROA2.4%
ROIC4.3%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.30
Net Debt/EBITDA3.6x
Interest Cov2.0x
Current Ratio1.21
Quick Ratio1.09
Growth (YoY)
Revenue+12.8%
Net Income+44.5%
EPS+43.4%
FCF+26.5%
EBITDA+33.1%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.1
Altman Z4.35
IS Quality66.0
IS Overall52.7
IS Value57.8
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 69 | 14.1% | 21.9 |
| Industrials | 67 | 11.5% | 34.4 |
| Technology | 64 | 11.3% | 9.7 |
| Financial Services | 60 | 10.2% | 16.6 |
| Basic Materials | 51 | 10.1% | 4.8 |
| Healthcare | 54 | 10.1% | 20.5 |
| Consumer Defensive | 42 | 8.5% | 23.8 |
| Energy | 41 | 7.9% | 11.4 |
| Consumer Cyclical | 48 | 7.5% | 19.4 |
| Utilities | 21 | 5.1% | 36.0 |
| Communication Services | 21 | 3.1% | -7.7 |
| Other | 13 | 0.7% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 0.25% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.21% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.21% | 4 | Bullish | 27 | 7 | -15.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.15% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 551 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC COMMON | TXG | 0.47% | $2.7M | 29,381 | -158.5 | $11.9B | Healthcare |
| 2 | NUTEX HEALTH INC COMMON | NUTX | 0.35% | $2.0M | 9,260 | 8.3 | $1.5B | Healthcare |
| 3 | IDT CORP COMMON STOCK | IDT | 0.35% | $2.0M | 24,617 | 22.8 | $2.0B | Communication Services |
| 4 | DIGI INTERNATIONAL INC | DGII | 0.35% | $2.0M | 25,937 | 58.2 | $2.9B | Technology |
| 5 | MATERION CORP COMMON | MTRN | 0.35% | $2.0M | 7,366 | 71.9 | $6.5B | Basic Materials |
| 6 | LIGAND PHARMACEUTICALS | LGND | 0.35% | $2.0M | 6,378 | 30.3 | $6.1B | Healthcare |
| 7 | DHT HOLDINGS INC COMMON | DHT | 0.34% | $1.9M | 83,751 | 8.1 | $3.8B | Industrials |
| 8 | INTERNATIONAL SEAWAYS | INSW | 0.34% | $1.9M | 17,343 | 7.3 | $5.7B | Industrials |
| 9 | APPLE HOSPITALITY REIT | APLE | 0.33% | $1.9M | 114,835 | 22.3 | $3.9B | Real Estate |
| 10 | PBF ENERGY INC COMMON | PBF | 0.33% | $1.9M | 24,094 | 7.0 | $9.6B | Energy |
| 11 | DIAMONDROCK HOSPITALITY | DRH | 0.33% | $1.9M | 149,764 | 17.2 | $2.6B | Real Estate |
| 12 | SIGNET JEWELERS LTD | SIG | 0.33% | $1.8M | 18,027 | 11.5 | $4.0B | Consumer Cyclical |
| 13 | ARCOSA INC COMMON STOCK | ACA | 0.33% | $1.8M | 12,599 | 14.7 | $7.2B | Basic Materials |
| 14 | VITA COCO CO INC/THE | COCO | 0.33% | $1.9M | 32,487 | 29.2 | $3.2B | Consumer Defensive |
| 15 | PEBBLEBROOK HOTEL TRUST | PEB | 0.33% | $1.9M | 99,359 | -28.5 | $2.2B | Real Estate |
| 16 | TEEKAY TANKERS LTD | TNK | 0.33% | $1.9M | 19,238 | 6.1 | $3.6B | Industrials |
| 17 | LAUREATE EDUCATION INC | LAUR | 0.33% | $1.9M | 48,933 | 17.4 | $5.3B | Consumer Defensive |
| 18 | NETSCOUT SYSTEMS INC | NTCT | 0.33% | $1.9M | 46,595 | 24.5 | $3.0B | Technology |
| 19 | LTC PROPERTIES INC REIT | LTC | 0.33% | $1.9M | 43,819 | 15.2 | $2.2B | Real Estate |
| 20 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.32% | $1.8M | 15,830 | 48.9 | $4.7B | Consumer Defensive |
| 21 | RYMAN HOSPITALITY | RHP | 0.32% | $1.8M | 14,894 | 28.2 | $7.7B | Real Estate |
| 22 | MATSON INC COMMON STOCK | MATX | 0.32% | $1.8M | 8,108 | 15.4 | $7.0B | Industrials |
| 23 | PAR PACIFIC HOLDINGS INC | PARR | 0.32% | $1.8M | 22,237 | 4.8 | $4.2B | Energy |
| 24 | RLJ LODGING TRUST REIT | RLJ | 0.32% | $1.8M | 163,922 | 274.3 | $1.7B | Real Estate |
| 25 | TERRENO REALTY CORP REIT | TRNO | 0.32% | $1.8M | 28,035 | 17.3 | $6.9B | Real Estate |
| 26 | LXP INDUSTRIAL TRUST USD | LXP | 0.32% | $1.8M | 29,697 | 61.0 | $3.6B | Real Estate |
| 27 | UTZ BRANDS HOLDINGS LLC | UTZ | 0.32% | $1.8M | 126,608 | -43.5 | $1.3B | Consumer Defensive |
| 28 | PROTAGONIST THERAPEUTICS | PTGX | 0.32% | $1.8M | 12,660 | 115.0 | $9.0B | Healthcare |
| 29 | COPT DEFENSE PROPERTIES | CDP | 0.31% | $1.7M | 51,444 | 23.2 | $3.8B | Real Estate |
| 30 | REX AMERICAN RESOURCES | REX | 0.31% | $1.8M | 40,681 | 11.9 | $1.4B | Basic Materials |
| 31 | SENSIENT TECHNOLOGIES | SXT | 0.31% | $1.8M | 13,502 | 34.5 | $5.5B | Basic Materials |
| 32 | OLD NATIONAL BANCORP/IN | ONB | 0.31% | $1.8M | 71,278 | 10.9 | $9.5B | Financial Services |
| 33 | UNITED BANKSHARES INC/WV | UBSI | 0.31% | $1.8M | 38,185 | 12.8 | $6.5B | Financial Services |
| 34 | ENPRO INC COMMON STOCK | NPO | 0.31% | $1.8M | 5,721 | 159.9 | $7.0B | Industrials |
| 35 | VICTORY CAPITAL HOLDINGS | VCTR | 0.31% | $1.8M | 15,830 | 20.6 | $7.1B | Financial Services |
| 36 | NORTHWESTERN ENERGY | NWE | 0.31% | $1.7M | 25,164 | 24.8 | $4.3B | Utilities |
| 37 | INGEVITY CORP COMMON | NGVT | 0.31% | $1.7M | 24,623 | 47.0 | $2.5B | Basic Materials |
| 38 | CARETRUST REIT INC | CTRE | 0.31% | $1.7M | 47,322 | 22.5 | $8.6B | Real Estate |
| 39 | MACERICH CO/THE REIT USD | MAC | 0.31% | $1.7M | 76,808 | -35.5 | $6.9B | Real Estate |
| 40 | SELECT ENERGY SERVICES | WTTR | 0.31% | $1.7M | 86,901 | 73.6 | $2.2B | Energy |
| 41 | STANDEX INTERNATIONAL | SXI | 0.31% | $1.8M | 6,480 | 33.2 | $3.5B | Industrials |
| 42 | SABRA HEALTH CARE REIT | SBRA | 0.31% | $1.7M | 87,446 | 72.6 | $4.8B | Real Estate |
| 43 | VIASAT INC COMMON STOCK | VSAT | 0.31% | $1.7M | 24,533 | -276.9 | $9.9B | Technology |
| 44 | BLACK HILLS CORP COMMON | BKH | 0.30% | $1.7M | 24,314 | 17.8 | $5.4B | Utilities |
| 45 | HA SUSTAINABLE | HASI | 0.30% | $1.7M | 47,330 | 55.0 | $4.6B | Financial Services |
| 46 | CHESAPEAKE UTILITIES | CPK | 0.30% | $1.7M | 13,200 | 20.2 | $3.1B | Utilities |
| 47 | INTEGER HOLDINGS CORP | ITGR | 0.30% | $1.7M | 13,196 | 34.3 | $4.3B | Healthcare |
| 48 | DNOW INC COMMON STOCK | DNOW | 0.30% | $1.7M | 109,522 | -14.7 | $2.9B | Industrials |
| 49 | JACKSON FINANCIAL INC | JXN | 0.30% | $1.7M | 13,137 | 164.4 | $9.2B | Financial Services |
| 50 | BRIGHTSPRING HEALTH | BTSG | 0.30% | $1.7M | 29,275 | 42.1 | $11.8B | Healthcare |