JSTC Holdings
Adasina Social Justice All Cap Global ETF
1W: +0.0%
1M: -0.1%
3M: -0.8%
YTD: +11.0%
1Y: +11.2%
3Y: +50.9%
5Y: +33.5%
$22.66
+0.20 (+0.89%)
Weekly Expected Move ±1.5%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$305M
Holdings592
Top 10 Wt11.0%
Beta0.87
% Profitable83%
Coverage94%
Portfolio Valuation
P/E12.3
P/B3.1
P/S3.7
EV/EBITDA7.9
P/FCF13.1
PEG0.73
Profitability & Returns
Gross Margin68.5%
Net Margin29.8%
ROE30.1%
ROA17.3%
ROIC32.6%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov77.0x
Current Ratio2.71
Quick Ratio2.24
Growth (YoY)
Revenue+19.1%
Net Income+34.6%
EPS+33.5%
FCF+32.4%
EBITDA+33.7%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.4
Altman Z7.23
IS Quality71.3
IS Overall60.5
IS Value50.2
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 154 | 28.7% | 21.2 |
| Financial Services | 122 | 23.6% | 16.4 |
| Industrials | 85 | 15.6% | 30.1 |
| Healthcare | 74 | 10.3% | 32.6 |
| Communication Services | 45 | 4.8% | 2.1 |
| Other | 38 | 4.8% | — |
| Consumer Cyclical | 49 | 3.5% | 21.7 |
| Consumer Defensive | 22 | 3.0% | -8.2 |
| Utilities | 12 | 2.4% | 10.5 |
| Basic Materials | 18 | 2.3% | 21.5 |
| Real Estate | 9 | 0.7% | 2.4 |
| Energy | 2 | 0.1% | 32.8 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | 0.72% | 4 | Bullish | 1 | 5 | +4.5% |
| ADP | Automatic Data Processing, Inc. | 0.65% | 4 | Bullish | 1 | 3 | +16.1% |
| INTC | Intel Corp. | 0.60% | 4 | Bullish | 1 | 6 | +22.1% |
| XYL | Xylem Inc. | 0.46% | 4 | Bullish | 1 | 4 | -15.6% |
| ADBE | Adobe Inc. | 0.45% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.40% | 4 | Bullish | 5 | 1 | +12.3% |
| HLI | Houlihan Lokey, Inc. | 0.28% | 4 | Bullish | 1 | 3 | -2.0% |
| MELI | MercadoLibre, Inc. | 0.27% | 4 | Bullish | 3 | 8 | +3.0% |
| GEHC | GE HealthCare Technologies Inc. | 0.25% | 4 | Bullish | 8 | 6 | -8.1% |
| MSCI | MSCI Inc. | 0.23% | 4 | Bullish | 8 | 1 | -4.3% |
| CDW | CDW Corporation | 0.22% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.15% | 4 | Bullish | 2 | 2 | +1.3% |
| IBP | Installed Building Products, Inc. | 0.08% | 4 | Bullish | 27 | 7 | -15.2% |
| HUBS | HubSpot, Inc. | 0.07% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.06% | 4 | Bullish | 2 | 2 | -11.1% |
| COO | The Cooper Companies, Inc. | 0.02% | 4 | Bullish | 5 | 6 | +4.2% |
| POOL | Pool Corporation | 0.02% | 4 | Bullish | 5 | 2 | -7.3% |
| OKTA | Okta, Inc. | 0.26% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.05% | 3 | Bullish | 0 | 2 | +206.5% |
| OSCR | Oscar Health, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 630 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 1.42% | $4.2M | 13,760 | 60.0 | $434.6B | Technology |
| 2 | Visa Inc | V | 1.41% | $4.2M | 11,420 | 30.6 | $673.4B | Financial Services |
| 3 | AbbVie Inc | ABBV | 1.24% | $3.7M | 13,931 | 74.0 | $464.3B | Healthcare |
| 4 | Mastercard Inc | MA | 1.15% | $3.4M | 6,051 | 30.3 | $484.4B | Financial Services |
| 5 | Eli Lilly & Co | LLY | 1.06% | $3.2M | 2,668 | 38.2 | $1.1T | Healthcare |
| 6 | ABB Ltd | ABBN.SW | 1.00% | $3.0M | 30,799 | 35.7 | $148.6B | Industrials |
| 7 | Advanced Micro Devices Inc | AMD | 0.99% | $3.0M | 4,694 | 160.9 | $1.0T | Technology |
| 8 | Samsung Electronics Co Ltd | 005930.KS | 0.97% | $2.9M | 13,810 | 12.2 | $1812.4T | Technology |
| 9 | Hydro One Ltd | H.TO | 0.86% | $2.6M | 70,986 | 21.5 | $30.5B | Utilities |
| 10 | Cummins Inc | CMI | 0.86% | $2.6M | 4,915 | 26.9 | $72.9B | Industrials |
| 11 | Sherwin-Williams Co/The | SHW | 0.84% | $2.5M | 7,810 | 29.2 | $77.6B | Basic Materials |
| 12 | Prudential Financial Inc | PRU | 0.81% | $2.4M | 20,239 | 10.1 | $39.1B | Financial Services |
| 13 | CME Group Inc | CME | 0.80% | $2.4M | 8,851 | 22.2 | $94.6B | Financial Services |
| 14 | Gilead Sciences Inc | GILD | 0.79% | $2.3M | 15,654 | -55.7 | $179.5B | Healthcare |
| 15 | Nordson Corp | NDSN | 0.74% | $2.2M | 6,836 | 33.6 | $18.6B | Industrials |
| 16 | Malayan Banking Bhd Private | — | 0.73% | $2.2M | 879,053 | — | — | — |
| 17 | Nasdaq Inc | NDAQ | 0.72% | $2.2M | 22,780 | 26.0 | $50.5B | Financial Services |
| 18 | Graco Inc | GGG | 0.69% | $2.0M | 26,500 | 24.1 | $12.6B | Industrials |
| 19 | Palo Alto Networks Inc | PANW | 0.69% | $2.0M | 5,239 | 876.6 | $328.6B | Technology |
| 20 | NetApp Inc | NTAP | 0.68% | $2.0M | 10,206 | 31.5 | $44.4B | Technology |
| 21 | Rockwell Automation Inc | ROK | 0.68% | $2.0M | 4,648 | 42.5 | $50.6B | Industrials |
| 22 | Aflac Inc | AFL | 0.67% | $2.0M | 17,586 | 12.0 | $56.8B | Financial Services |
| 23 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.66% | $2.0M | 907,079 | 16.3 | $890.5B | Financial Services |
| 24 | Danaher Corp | DHR | 0.65% | $1.9M | 8,604 | 37.9 | $150.5B | Healthcare |
| 25 | Automatic Data Processing Inc | ADP | 0.65% | $1.9M | 7,321 | 23.5 | $103.0B | Technology |
| 26 | SoftBank Corp | 9434.T | 0.64% | $1.9M | 1,224,827 | 20.8 | $11.4T | Communication Services |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | $1.9M | 7,227 | 89.3 | $238.5B | Technology |
| 28 | George Weston Ltd | WN.TO | 0.63% | $1.9M | 26,540 | 38.7 | $38.1B | Consumer Defensive |
| 29 | Roper Technologies Inc | ROP | 0.63% | $1.9M | 5,189 | 14.7 | $35.8B | Technology |
| 30 | SS&C Technologies Holdings Inc | SSNC | 0.62% | $1.8M | 23,529 | 21.9 | $18.4B | Technology |
| 31 | F5 Inc | FFIV | 0.62% | $1.9M | 4,156 | 35.8 | $25.6B | Technology |
| 32 | Intel Corp | INTC | 0.60% | $1.8M | 14,077 | -56.6 | $601.9B | Technology |
| 33 | Monster Beverage Corp | MNST | 0.59% | $1.8M | 41,382 | 39.4 | $84.0B | Consumer Defensive |
| 34 | Hubbell Inc | HUBB | 0.59% | $1.7M | 3,740 | 28.1 | $25.1B | Industrials |
| 35 | Monolithic Power Systems Inc | MPWR | 0.57% | $1.7M | 1,264 | 87.8 | $70.7B | Technology |
| 36 | ServiceNow Inc | NOW | 0.56% | $1.7M | 12,179 | 83.5 | $138.9B | Technology |
| 37 | ANZ Group Holdings Ltd | ANZ.AX | 0.55% | $1.6M | 62,384 | 18.9 | $112.5B | Financial Services |
| 38 | Moody's Corp | MCO | 0.54% | $1.6M | 3,425 | 27.9 | $76.4B | Financial Services |
| 39 | Swedbank AB Private | — | 0.53% | $1.6M | 38,784 | — | — | — |
| 40 | Saudi Telecom Co Private | — | 0.52% | $1.5M | 134,397 | — | — | — |
| 41 | Tokyo Electron Ltd | 8035.T | 0.51% | $1.5M | 4,467 | 44.5 | $27.5T | Technology |
| 42 | IDEX Corp | IEX | 0.50% | $1.5M | 6,562 | 33.4 | $17.2B | Industrials |
| 43 | M&T Bank Corp | MTB | 0.50% | $1.5M | 6,835 | 11.6 | $31.8B | Financial Services |
| 44 | Comfort Systems USA Inc | FIX | 0.49% | $1.4M | 880 | 42.5 | $60.9B | Industrials |
| 45 | Ingersoll Rand Inc | IR | 0.48% | $1.4M | 19,047 | 31.1 | $29.8B | Industrials |
| 46 | TD SYNNEX Corp | SNX | 0.48% | $1.4M | 5,523 | 16.8 | $22.3B | Technology |
| 47 | Singapore Telecommunications Ltd Private | — | 0.48% | $1.4M | 430,010 | — | — | — |
| 48 | MediaTek Inc | 2454.TW | 0.47% | $1.4M | 8,384 | 81.6 | $7.9T | Technology |
| 49 | Progressive Corp/The | PGR | 0.47% | $1.4M | 6,924 | 10.5 | $122.3B | Financial Services |
| 50 | Xylem Inc/NY | XYL | 0.46% | $1.4M | 13,325 | 24.2 | $23.8B | Industrials |