JPSV Holdings
JPMorgan Active Small Cap Value ETF
1W: -0.2%
1M: -4.0%
3M: -3.1%
YTD: +14.9%
1Y: +15.4%
3Y: +42.8%
$66.49
+0.50 (+0.76%)
Weekly Expected Move ±1.3%
$65
$66
$67
$68
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings112
Top 10 Wt15.9%
Beta0.83
% Profitable90%
Coverage98%
Portfolio Valuation
P/E15.8
P/B1.8
P/S1.4
EV/EBITDA10.6
P/FCF14.1
PEG2.09
Profitability & Returns
Gross Margin35.9%
Net Margin8.6%
ROE11.0%
ROA2.5%
ROIC9.8%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov2.4x
Current Ratio0.42
Quick Ratio0.37
Growth (YoY)
Revenue+10.2%
Net Income+40.4%
EPS+38.5%
FCF+35.3%
EBITDA+20.2%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.5
Altman Z2.21
IS Quality68.9
IS Overall52.9
IS Value64.8
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 27.0% | 10.7 |
| Industrials | 17 | 13.5% | 26.8 |
| Real Estate | 13 | 9.6% | 34.3 |
| Consumer Cyclical | 13 | 9.0% | 17.3 |
| Healthcare | 7 | 8.7% | 20.5 |
| Energy | 9 | 6.7% | 17.7 |
| Technology | 6 | 6.1% | 17.4 |
| Utilities | 7 | 5.9% | 18.1 |
| Communication Services | 5 | 5.0% | 69.8 |
| Basic Materials | 5 | 4.4% | 23.2 |
| Consumer Defensive | 5 | 2.4% | 28.6 |
| Other | 2 | 1.9% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 2.16% | $552,122 | 3,532 | 23.5 | $4.9B | Technology |
| 2 | OLD NATIONAL BANCORP/IN | ONB | 1.70% | $433,368 | 17,588 | 10.9 | $9.5B | Financial Services |
| 3 | JPMORGAN PRIME MONEY Private | — | 1.69% | $431,093 | 431,136 | — | — | — |
| 4 | CARS.COM INC COMMON | CARS | 1.63% | $415,709 | 40,478 | 17.2 | $561M | Communication Services |
| 5 | LIVANOVA PLC COMMON | LIVN | 1.60% | $407,439 | 5,326 | 21.8 | $4.1B | Healthcare |
| 6 | SELECTIVE INSURANCE | SIGI | 1.59% | $405,794 | 4,854 | 10.6 | $5.1B | Financial Services |
| 7 | CONCENTRA GROUP HOLDINGS | CON | 1.58% | $403,850 | 11,733 | 23.0 | $4.6B | Healthcare |
| 8 | WESBANCO INC COMMON | WSBC | 1.44% | $366,866 | 9,804 | 10.9 | $3.7B | Financial Services |
| 9 | SOUTHSTATE BANK CORP | SSB | 1.40% | $357,918 | 3,595 | 10.6 | $9.9B | Financial Services |
| 10 | COLUMBIA BANKING SYSTEM | COLB | 1.39% | $355,441 | 12,428 | 11.5 | $8.2B | Financial Services |
| 11 | ENCOMPASS HEALTH CORP | EHC | 1.37% | $350,135 | 2,887 | 19.3 | $11.9B | Healthcare |
| 12 | AVIENT CORP COMMON STOCK | AVNT | 1.36% | $346,392 | 8,606 | 22.1 | $3.8B | Basic Materials |
| 13 | WSFS FINANCIAL CORP | WSFS | 1.34% | $341,728 | 4,522 | 13.1 | $4.1B | Financial Services |
| 14 | PROVIDENT FINANCIAL | PFS | 1.34% | $342,240 | 15,451 | 9.4 | $2.9B | Financial Services |
| 15 | MEDIAALPHA INC COMMON | MAX | 1.34% | $342,501 | 35,789 | 5.5 | $510M | Communication Services |
| 16 | CAMDEN NATIONAL CORP | CAC | 1.32% | $337,162 | 6,092 | 10.9 | $967M | Financial Services |
| 17 | GRAHAM HOLDINGS COMPANY | GHC | 1.31% | $333,593 | 294 | 9.2 | $5.0B | Industrials |
| 18 | SIMMONS FIRST NATIONAL | SFNC | 1.28% | $327,026 | 14,483 | -7.6 | $3.3B | Financial Services |
| 19 | QCR HOLDINGS INC COMMON | QCRH | 1.28% | $326,511 | 3,336 | 11.9 | $1.7B | Financial Services |
| 20 | SAFETY INSURANCE GROUP | SAFT | 1.27% | $322,652 | 3,115 | 22.2 | $1.5B | Financial Services |
| 21 | M/I HOMES INC COMMON | MHO | 1.27% | $323,771 | 2,396 | 11.1 | $3.4B | Consumer Cyclical |
| 22 | MUELLER INDUSTRIES INC | MLI | 1.26% | $320,263 | 5,284 | 16.0 | $13.8B | Industrials |
| 23 | ENSIGN GROUP INC/THE | ENSG | 1.26% | $320,608 | 1,864 | 26.1 | $10.0B | Healthcare |
| 24 | MCGRATH RENTCORP COMMON | MGRC | 1.25% | $318,579 | 2,786 | 18.9 | $2.9B | Industrials |
| 25 | EPAM SYSTEMS INC COMMON | EPAM | 1.21% | $308,067 | 2,843 | 14.6 | $5.7B | Technology |
| 26 | ASSOCIATED BANC-CORP | ASB | 1.18% | $301,369 | 10,519 | 10.0 | $5.5B | Financial Services |
| 27 | ICU MEDICAL INC COMMON | ICUI | 1.17% | $298,067 | 1,857 | 132.8 | $4.0B | Healthcare |
| 28 | INDEPENDENT BANK CORP/MI | IBCP | 1.17% | $299,188 | 8,490 | 10.5 | $749M | Financial Services |
| 29 | CORSAIR GAMING INC | CRSR | 1.16% | $294,921 | 21,846 | 44.0 | $1.5B | Technology |
| 30 | EASTERLY GOVERNMENT | DEA | 1.15% | $292,946 | 12,627 | 112.6 | $1.1B | Real Estate |
| 31 | FIRST COMMONWEALTH | FCF | 1.14% | $290,017 | 14,336 | 12.5 | $2.1B | Financial Services |
| 32 | APPLIED INDUSTRIAL | AIT | 1.12% | $285,105 | 858 | 31.0 | $12.7B | Industrials |
| 33 | STAGWELL INC COMMON | STGW | 1.11% | $283,980 | 34,887 | 129.0 | $2.1B | Communication Services |
| 34 | CNX RESOURCES CORP | CNX | 1.08% | $274,358 | 8,802 | 4.6 | $4.7B | Energy |
| 35 | MAGNOLIA OIL & GAS CORP | MGY | 1.08% | $276,008 | 11,750 | 10.5 | $5.7B | Energy |
| 36 | QUAKER CHEMICAL CORP | KWR | 1.07% | $274,029 | 1,737 | 28.5 | $2.8B | Basic Materials |
| 37 | FIRST MERCHANTS CORP | FRME | 1.07% | $271,737 | 6,831 | 12.8 | $2.5B | Financial Services |
| 38 | SM ENERGY CO COMMON | SM | 1.07% | $272,301 | 8,061 | 9.1 | $8.4B | Energy |
| 39 | KITE REALTY GROUP TRUST | KRG | 1.06% | $270,680 | 11,098 | 15.1 | $4.9B | Real Estate |
| 40 | WEATHERFORD | WFRD | 1.05% | $269,007 | 3,419 | 15.6 | $5.7B | Energy |
| 41 | CHESAPEAKE UTILITIES | CPK | 1.04% | $264,628 | 2,060 | 20.2 | $3.1B | Utilities |
| 42 | BROADSTONE NET LEASE INC | BNL | 1.02% | $259,703 | 14,038 | 24.4 | $3.6B | Real Estate |
| 43 | BRUKER CORP | BRKR | 1.00% | $255,439 | 3,945 | -90.5 | $9.6B | Healthcare |
| 44 | HAYWARD HOLDINGS INC | HAYW | 0.99% | $251,838 | 20,575 | 16.5 | $2.6B | Industrials |
| 45 | URBAN OUTFITTERS INC | URBN | 0.98% | $249,610 | 3,268 | 12.4 | $6.9B | Consumer Cyclical |
| 46 | SABRA HEALTH CARE REIT | SBRA | 0.96% | $244,607 | 12,404 | 72.6 | $4.8B | Real Estate |
| 47 | RADIAN GROUP INC COMMON | RDN | 0.95% | $241,207 | 7,880 | 8.2 | $4.3B | Financial Services |
| 48 | MYERS INDUSTRIES INC | MYE | 0.95% | $242,929 | 7,895 | 22.8 | $1.2B | Consumer Cyclical |
| 49 | CENTERSPACE | CSR | 0.94% | $240,285 | 4,417 | 42.3 | $916M | Real Estate |
| 50 | AMERICAN STATES WATER CO | AWR | 0.92% | $235,299 | 2,858 | 22.6 | $3.2B | Utilities |