JPUS Holdings
JPMorgan Diversified Return U.S. Equity ETF
1W: -0.2%
1M: -4.4%
3M: -2.4%
YTD: +9.9%
1Y: +10.5%
3Y: +53.1%
5Y: +52.8%
$137.24
+0.91 (+0.67%)
Weekly Expected Move ±1.2%
$134
$136
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$441M
Holdings360
Top 10 Wt4.5%
Beta0.67
% Profitable91%
Coverage99%
Portfolio Valuation
P/E26.2
P/B5.7
P/S3.6
EV/EBITDA17.3
P/FCF25.5
PEG1.65
Profitability & Returns
Gross Margin39.5%
Net Margin13.3%
ROE22.6%
ROA6.4%
ROIC14.0%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.25
Net Debt/EBITDA1.5x
Interest Cov5.9x
Current Ratio1.08
Quick Ratio0.90
Growth (YoY)
Revenue+11.9%
Net Income+26.0%
EPS+26.6%
FCF+32.9%
EBITDA+20.3%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z4.34
IS Quality70.5
IS Overall57.2
IS Value55.8
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 38 | 12.1% | 27.5 |
| Consumer Defensive | 36 | 11.1% | 22.5 |
| Real Estate | 41 | 10.7% | 52.8 |
| Technology | 34 | 10.4% | 13.6 |
| Utilities | 32 | 9.6% | 15.5 |
| Industrials | 38 | 9.0% | 30.6 |
| Consumer Cyclical | 35 | 8.4% | 16.4 |
| Financial Services | 36 | 8.3% | 11.3 |
| Basic Materials | 28 | 7.3% | 21.2 |
| Energy | 24 | 7.0% | 27.7 |
| Communication Services | 18 | 4.8% | 7.5 |
| Other | 14 | 1.3% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 0.44% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 0.40% | 4 | Bullish | 39 | 4 | +0.1% |
| DVN | Devon Energy Corporation | 0.40% | 4 | Bullish | 1 | 2 | -3.5% |
| AVGO | Broadcom Inc. | 0.40% | 4 | Bullish | 1 | 14 | -0.1% |
| ECL | Ecolab Inc. | 0.39% | 4 | Bullish | 6 | 2 | -0.6% |
| ES | Eversource Energy | 0.38% | 4 | Bullish | 1 | 2 | -7.6% |
| SYY | Sysco Corporation | 0.36% | 4 | Bullish | 1 | 1 | +4.5% |
| BRK-B | Berkshire Hathaway Inc. | 0.36% | 4 | Bullish | 3 | 3 | -1.4% |
| KHC | The Kraft Heinz Company | 0.35% | 4 | Bullish | 1 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.34% | 4 | Bullish | 3 | 2 | +5.6% |
| VTR | Ventas, Inc. | 0.32% | 4 | Bullish | 1 | 1 | +6.3% |
| COR | Cencora, Inc. | 0.32% | 4 | Bullish | 3 | 3 | +13.9% |
| VST | Vistra Corp. | 0.31% | 4 | Bullish | 3 | 1 | +1.4% |
| CPB | Campbell Soup Company | 0.30% | 4 | Bullish | 1 | 3 | -11.3% |
| CAG | Conagra Brands, Inc. | 0.29% | 4 | Bullish | 3 | 4 | -5.4% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
| CASY | Casey's General Stores, Inc. | 0.28% | 4 | Bullish | 1 | 2 | -20.7% |
| TMUS | T-Mobile US, Inc. | 0.28% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.28% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 374 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD | HPE | 0.52% | $2.3M | 36,182 | 34.5 | $91.8B | Technology |
| 2 | LUMENTUM HOLDINGS INC | LITE | 0.45% | $2.0M | 2,092 | -11.7 | $84.4B | Technology |
| 3 | NETAPP INC COMMON STOCK | NTAP | 0.45% | $2.0M | 9,537 | 31.5 | $44.4B | Technology |
| 4 | ARISTA NETWORKS INC | ANET | 0.44% | $2.0M | 9,710 | 64.6 | $261.1B | Technology |
| 5 | PHILIP MORRIS | PM | 0.44% | $2.0M | 10,343 | 26.9 | $292.2B | Consumer Defensive |
| 6 | EATON CORP PLC COMMON | ETN | 0.44% | $2.0M | 4,580 | 44.2 | $169.3B | Industrials |
| 7 | VALERO ENERGY CORP | VLO | 0.44% | $2.0M | 5,075 | 16.8 | $117.0B | Energy |
| 8 | APPLE INC COMMON STOCK | AAPL | 0.44% | $2.0M | 5,897 | 38.1 | $4.9T | Technology |
| 9 | GARMIN LTD COMMON STOCK | GRMN | 0.44% | $2.0M | 6,810 | 28.8 | $54.2B | Technology |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 0.43% | $1.9M | 22,727 | 43.8 | $12.8B | Technology |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 0.43% | $1.9M | 11,899 | 21.1 | $679.7B | Energy |
| 12 | UNITED THERAPEUTICS CORP | UTHR | 0.43% | $1.9M | 3,560 | 17.9 | $23.0B | Healthcare |
| 13 | SOUTHERN COPPER CORP | SCCO | 0.43% | $1.9M | 9,466 | 30.1 | $171.5B | Basic Materials |
| 14 | AMPHENOL CORP COMMON | APH | 0.43% | $1.9M | 22,731 | 41.4 | $214.4B | Technology |
| 15 | MARATHON PETROLEUM CORP | MPC | 0.43% | $1.9M | 4,838 | 14.5 | $123.3B | Energy |
| 16 | HOST HOTELS & RESORTS | HST | 0.43% | $1.9M | 85,324 | 15.3 | $15.5B | Real Estate |
| 17 | IRIDIUM COMMUNICATIONS | IRDM | 0.43% | $1.9M | 39,852 | 55.6 | $5.2B | Communication Services |
| 18 | PHILLIPS 66 COMMON STOCK | PSX | 0.42% | $1.9M | 7,376 | 15.0 | $106.1B | Energy |
| 19 | OMEGA HEALTHCARE | OHI | 0.42% | $1.9M | 40,565 | 15.8 | $13.7B | Real Estate |
| 20 | NVIDIA CORP COMMON STOCK | NVDA | 0.42% | $1.9M | 8,196 | 29.4 | $5.7T | Technology |
| 21 | EXELIXIS INC COMMON | EXEL | 0.42% | $1.9M | 31,883 | 17.7 | $14.7B | Healthcare |
| 22 | WILLIAMS-SONOMA INC | WSM | 0.42% | $1.9M | 8,160 | 23.5 | $27.4B | Consumer Cyclical |
| 23 | MACY'S INC COMMON STOCK | M | 0.42% | $1.9M | 81,622 | 8.1 | $6.0B | Consumer Cyclical |
| 24 | GILEAD SCIENCES INC | GILD | 0.42% | $1.9M | 12,461 | -55.7 | $179.5B | Healthcare |
| 25 | QUEST DIAGNOSTICS INC | DGX | 0.41% | $1.8M | 7,934 | 24.4 | $25.7B | Healthcare |
| 26 | CHEVRON CORP COMMON | CVX | 0.41% | $1.8M | 9,021 | 19.7 | $411.8B | Energy |
| 27 | CLEAN HARBORS INC COMMON | CLH | 0.41% | $1.8M | 5,933 | 38.5 | $16.8B | Industrials |
| 28 | THE COCA-COLA COMPANY | KO | 0.41% | $1.8M | 21,367 | 25.7 | $368.5B | Consumer Defensive |
| 29 | APA CORP COMMON STOCK | APA | 0.41% | $1.8M | 43,989 | 9.2 | $15.4B | Energy |
| 30 | WELLTOWER INC | WELL | 0.41% | $1.8M | 7,912 | 118.1 | $164.2B | Real Estate |
| 31 | AMGEN INC COMMON STOCK | AMGN | 0.41% | $1.8M | 4,304 | 24.8 | $217.5B | Healthcare |
| 32 | TENET HEALTHCARE CORP | THC | 0.41% | $1.8M | 7,098 | 9.9 | $20.8B | Healthcare |
| 33 | FREEPORT-MCMORAN INC | FCX | 0.41% | $1.8M | 25,906 | 35.5 | $103.6B | Basic Materials |
| 34 | HALOZYME THERAPEUTICS | HALO | 0.41% | $1.8M | 16,399 | 31.2 | $13.0B | Healthcare |
| 35 | EVERGY INC COMMON STOCK | EVRG | 0.40% | $1.8M | 23,073 | 19.7 | $18.2B | Utilities |
| 36 | ABBVIE INC COMMON STOCK | ABBV | 0.40% | $1.8M | 6,908 | 74.0 | $464.3B | Healthcare |
| 37 | SIMON PROPERTY GROUP INC | SPG | 0.40% | $1.8M | 8,983 | 14.2 | $65.2B | Real Estate |
| 38 | DEVON ENERGY CORP COMMON | DVN | 0.40% | $1.8M | 39,148 | 11.3 | $52.4B | Energy |
| 39 | LAMAR ADVERTISING CO | LAMR | 0.40% | $1.8M | 12,479 | 26.3 | $14.6B | Real Estate |
| 40 | JOHNSON & COMMON | JNJ | 0.40% | $1.8M | 6,787 | 29.6 | $617.0B | Healthcare |
| 41 | PINNACLE WEST CAPITAL | PNW | 0.40% | $1.8M | 19,292 | 18.0 | $11.6B | Utilities |
| 42 | AMERICAN ELECTRIC POWER | AEP | 0.40% | $1.8M | 15,112 | 20.5 | $65.1B | Utilities |
| 43 | TARGET CORP COMMON STOCK | TGT | 0.40% | $1.8M | 11,441 | 16.1 | $70.9B | Consumer Defensive |
| 44 | CONSOLIDATED EDISON | ED | 0.40% | $1.8M | 17,536 | 16.9 | $38.1B | Utilities |
| 45 | EDISON INTERNATIONAL | EIX | 0.40% | $1.8M | 33,141 | 5.5 | $20.7B | Utilities |
| 46 | SMUCKER(J.M.)CO COM STK | SJM | 0.40% | $1.8M | 14,922 | 54.5 | $12.5B | Consumer Defensive |
| 47 | BROADCOM INC COMMON | AVGO | 0.40% | $1.8M | 5,035 | 44.1 | $1.7T | Technology |
| 48 | ARCHER-DANIELS-MIDLAND | ADM | 0.39% | $1.8M | 22,235 | 22.0 | $38.8B | Consumer Defensive |
| 49 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.39% | $1.8M | 7,623 | 15.5 | $14.8B | Healthcare |
| 50 | PARKER-HANNIFIN CORP | PH | 0.39% | $1.8M | 1,845 | 33.7 | $122.6B | Industrials |