JPSV
JPMorgan Active Small Cap Value ETF
1W: -0.1%
1M: -4.8%
3M: -0.3%
YTD: +1.0%
1Y: +7.5%
3Y: +30.2%
$58.41
-0.71 (-1.21%)
After Hours: $52.62 (-5.78, -9.90%)
Weekly Expected Move ±2.1%
$56
$57
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$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$25M
Holdings108
Top 10 Wt14.9%
Beta0.94
% Profitable86%
Coverage94%
Portfolio Valuation
P/E17.9
P/B1.7
P/S1.4
EV/EBITDA10.9
P/FCF15.9
PEG13.96
Profitability & Returns
Gross Margin35.9%
Net Margin7.1%
ROE9.3%
ROA2.3%
ROIC8.0%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.18
Net Debt/EBITDA2.1x
Interest Cov2.2x
Current Ratio0.82
Quick Ratio0.73
Growth (YoY)
Revenue+14.1%
Net Income+29.5%
EPS+27.7%
FCF+22.9%
EBITDA+18.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.3
Altman Z2.26
IS Quality68.6
IS Overall51.7
IS Value63.2
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 25.3% | 12.2 |
| Industrials | 17 | 12.4% | 32.2 |
| Real Estate | 14 | 11.4% | 35.9 |
| Consumer Cyclical | 14 | 9.5% | 21.0 |
| Utilities | 7 | 6.9% | 20.5 |
| Other | 8 | 6.1% | — |
| Healthcare | 6 | 5.7% | 598.1 |
| Technology | 6 | 5.4% | 9.5 |
| Basic Materials | 6 | 5.3% | -118.0 |
| Energy | 5 | 5.1% | 55.9 |
| Communication Services | 4 | 4.6% | 23.8 |
| Consumer Defensive | 3 | 2.3% | 49.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MEDIAALPHA INC COMMON | MAX | 1.65% | $414,180 | 41,668 | 20.5 | $614M | Communication Services |
| 2 | ENSIGN GROUP INC/THE | ENSG | 1.63% | $409,493 | 1,912 | 32.9 | $11.4B | Healthcare |
| 3 | OLD NATIONAL BANCORP/IN | ONB | 1.60% | $401,455 | 17,379 | 12.9 | $8.7B | Financial Services |
| 4 | KITE REALTY GROUP TRUST | KRG | 1.60% | $400,571 | 15,377 | 17.7 | $5.5B | Real Estate |
| 5 | SELECTIVE INSURANCE | SIGI | 1.59% | $399,862 | 4,758 | 10.0 | $4.6B | Financial Services |
| 6 | JPMORGAN PRIME MONEY Private | — | 1.55% | $389,096 | 388,939 | — | — | — |
| 7 | LIVANOVA PLC COMMON Private | — | 1.47% | $370,156 | 5,243 | — | — | — |
| 8 | RADIAN GROUP INC COMMON | RDN | 1.41% | $354,624 | 10,273 | 8.0 | $4.6B | Financial Services |
| 9 | HB FULLER CO COMMON | FUL | 1.39% | $348,250 | 5,299 | 20.7 | $3.3B | Basic Materials |
| 10 | ONE GAS INC COMMON STOCK | OGS | 1.37% | $344,601 | 3,941 | 20.3 | $5.6B | Utilities |
| 11 | INSIGHT ENTERPRISES INC | NSIT | 1.36% | $342,596 | 4,100 | 13.2 | $2.1B | Technology |
| 12 | JOHN WILEY & SONS INC | WLY | 1.35% | $337,808 | 10,890 | 13.2 | $2.1B | Communication Services |
| 13 | SCANSOURCE INC COMMON | SCSC | 1.34% | $335,728 | 9,128 | 10.8 | $801M | Technology |
| 14 | DONNELLEY FINANCIAL | DFIN | 1.33% | $334,288 | 6,718 | 40.6 | $1.3B | Financial Services |
| 15 | SAFETY INSURANCE GROUP | SAFT | 1.31% | $328,142 | 4,227 | 10.8 | $1.1B | Financial Services |
| 16 | MAGNOLIA OIL & GAS CORP | MGY | 1.30% | $325,411 | 11,697 | 17.4 | $5.6B | Energy |
| 17 | QCR HOLDINGS INC COMMON | QCRH | 1.25% | $314,514 | 3,636 | 11.5 | $1.5B | Financial Services |
| 18 | PROVIDENT FINANCIAL | PFS | 1.22% | $306,111 | 14,549 | 9.5 | $2.8B | Financial Services |
| 19 | SOUTHSTATE BANK CORP | SSB | 1.19% | $299,069 | 3,031 | 11.8 | $9.4B | Financial Services |
| 20 | WESBANCO INC COMMON | WSBC | 1.14% | $287,399 | 8,242 | 13.9 | $3.3B | Financial Services |
| 21 | ENCOMPASS HEALTH CORP | EHC | 1.14% | $287,177 | 2,662 | 17.2 | $9.8B | Healthcare |
| 22 | CNX RESOURCES CORP | CNX | 1.10% | $275,247 | 6,588 | 8.3 | $5.5B | Energy |
| 23 | TANGER INC REIT USD 0.01 | SKT | 1.09% | $273,948 | 7,392 | 34.0 | $4.0B | Real Estate |
| 24 | COLUMBIA BANKING SYSTEM | COLB | 1.09% | $273,547 | 9,615 | 14.9 | $6.6B | Financial Services |
| 25 | CHESAPEAKE UTILITIES | CPK | 1.09% | $273,028 | 2,008 | 23.1 | $3.1B | Utilities |
| 26 | SABRA HEALTH CARE REIT | SBRA | 1.08% | $272,205 | 13,246 | 31.8 | $5.0B | Real Estate |
| 27 | AVIENT CORP COMMON STOCK | AVNT | 1.08% | $271,144 | 6,602 | 39.2 | $3.2B | Basic Materials |
| 28 | PATRICK INDUSTRIES INC | PATK | 1.07% | $268,377 | 2,168 | 27.5 | $3.8B | Consumer Cyclical |
| 29 | PORTLAND GENERAL | POR | 1.05% | $263,109 | 4,876 | 19.4 | $6.2B | Utilities |
| 30 | MCGRATH RENTCORP COMMON | MGRC | 1.04% | $259,956 | 2,343 | 16.9 | $2.6B | Industrials |
| 31 | ESSENTIAL PROPERTIES | EPRT | 1.04% | $261,745 | 7,712 | 24.4 | $6.5B | Real Estate |
| 32 | UNITIL CORP COMMON STOCK | UTL | 1.04% | $260,451 | 4,979 | 18.8 | $967M | Utilities |
| 33 | GRAHAM HOLDINGS COMPANY | GHC | 1.04% | $260,143 | 247 | 15.7 | $4.6B | Consumer Defensive |
| 34 | SIMMONS FIRST NATIONAL | SFNC | 1.03% | $257,496 | 12,933 | -6.2 | $2.8B | Financial Services |
| 35 | MATADOR RESOURCES CO | MTDR | 1.03% | $257,874 | 5,017 | 10.3 | $7.8B | Energy |
| 36 | M/I HOMES INC COMMON | MHO | 1.03% | $259,442 | 1,825 | 7.9 | $3.2B | Consumer Cyclical |
| 37 | WSFS FINANCIAL CORP | WSFS | 1.02% | $256,517 | 4,039 | 12.5 | $3.6B | Financial Services |
| 38 | ENPRO INC COMMON STOCK | NPO | 1.02% | $256,581 | 992 | 131.4 | $5.4B | Industrials |
| 39 | WEATHERFORD Private | — | 1.01% | $252,471 | 2,394 | — | — | — |
| 40 | INDEPENDENT BANK CORP/MI | IBCP | 0.99% | $248,845 | 7,161 | 10.1 | $692M | Financial Services |
| 41 | KODIAK GAS SERVICES INC | KGS | 0.99% | $248,621 | 4,556 | 62.0 | $5.0B | Energy |
| 42 | QUAKER CHEMICAL CORP | KWR | 0.99% | $247,451 | 1,683 | -839.3 | $2.1B | Basic Materials |
| 43 | STAGWELL INC COMMON | STGW | 0.98% | $247,107 | 51,267 | 54.3 | $1.6B | Communication Services |
| 44 | AZZ INC COMMON STOCK USD | AZZ | 0.98% | $245,172 | 1,803 | 11.8 | $3.8B | Industrials |
| 45 | HAYWARD HOLDINGS INC | HAYW | 0.95% | $238,512 | 14,907 | 19.1 | $2.9B | Industrials |
| 46 | CARS.COM INC COMMON | CARS | 0.95% | $237,941 | 27,862 | 24.9 | $496M | Consumer Cyclical |
| 47 | CONCENTRA GROUP HOLDINGS | CON | 0.94% | $236,940 | 9,889 | 15.9 | $2.7B | Healthcare |
| 48 | MUELLER INDUSTRIES INC | MLI | 0.94% | $236,156 | 2,002 | 15.8 | $12.3B | Industrials |
| 49 | CAMDEN NATIONAL CORP | CAC | 0.94% | $237,032 | 5,135 | 12.5 | $816M | Financial Services |
| 50 | GROUP 1 AUTOMOTIVE INC | GPI | 0.92% | $230,298 | 707 | 12.6 | $4.2B | Consumer Cyclical |