JUSA Holdings
JPMorgan U.S. Research Enhanced Large Cap ETF
1W: -0.2%
1M: +0.4%
3M: +2.1%
YTD: +12.0%
1Y: +14.7%
$69.10
+0.52 (+0.76%)
Weekly Expected Move ±1.5%
$67
$68
$69
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings250
Top 10 Wt40.1%
Beta0.98
% Profitable92%
Coverage98%
Portfolio Valuation
P/E29.9
P/B11.1
P/S9.3
EV/EBITDA21.5
P/FCF50.4
PEG0.71
Profitability & Returns
Gross Margin55.6%
Net Margin31.0%
ROE43.8%
ROA17.7%
ROIC29.3%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov22.8x
Current Ratio1.17
Quick Ratio1.08
Growth (YoY)
Revenue+24.9%
Net Income+45.0%
EPS+44.4%
FCF+39.7%
EBITDA+40.9%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.8
Altman Z12.72
IS Quality78.3
IS Overall68.3
IS Value48.8
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 40.2% | 198.6 |
| Financial Services | 32 | 11.0% | 16.3 |
| Communication Services | 10 | 10.1% | 27.7 |
| Consumer Cyclical | 27 | 9.3% | 31.7 |
| Healthcare | 33 | 9.0% | 39.9 |
| Industrials | 31 | 6.4% | 30.2 |
| Consumer Defensive | 12 | 3.6% | 25.5 |
| Energy | 12 | 3.3% | 18.6 |
| Utilities | 10 | 1.9% | 19.5 |
| Other | 12 | 1.8% | — |
| Real Estate | 14 | 1.7% | 44.8 |
| Basic Materials | 14 | 1.6% | -46.3 |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.62% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.23% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.84% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.57% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.46% | 4 | Bullish | 4 | 5 | +4.8% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
| ECL | Ecolab Inc. | 0.36% | 4 | Bullish | 6 | 2 | -0.6% |
| VTR | Ventas, Inc. | 0.33% | 4 | Bullish | 1 | 1 | +6.3% |
| AZO | AutoZone, Inc. | 0.31% | 4 | Bullish | 1 | 1 | -4.8% |
| LIN | Linde plc | 0.27% | 4 | Bullish | 1 | 2 | +0.2% |
| AMT | American Tower Corporation | 0.24% | 4 | Bullish | 1 | 4 | -7.7% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| DVN | Devon Energy Corporation | 0.21% | 4 | Bullish | 1 | 2 | -3.5% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| FIS | Fidelity National Information Services, Inc. | 0.15% | 4 | Bullish | 2 | 5 | -21.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.13% | 4 | Bullish | 1 | 1 | +0.9% |
| ABT | Abbott Laboratories | 0.13% | 4 | Bullish | 3 | 6 | +7.6% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| PPG | PPG Industries, Inc. | 0.12% | 4 | Bullish | 4 | 2 | -0.3% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 262 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.68% | $62.6M | 273,987 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.09% | $51.1M | 153,456 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.22% | $44.8M | 87,358 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON | AMZN | 4.06% | $29.2M | 117,281 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.08% | $22.2M | 64,508 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC COMMON | AVGO | 2.62% | $18.9M | 53,781 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC | META | 2.53% | $18.2M | 25,153 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL C - | GOOG | 2.43% | $17.5M | 51,296 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.94% | $14.0M | 13,143 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.47% | $10.6M | 17,369 | 160.9 | $1.0T | Technology |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.31% | $9.5M | 58,130 | 21.1 | $679.7B | Energy |
| 12 | JOHNSON & COMMON | JNJ | 1.29% | $9.3M | 35,041 | 29.6 | $617.0B | Healthcare |
| 13 | TESLA INC COMMON STOCK | TSLA | 1.27% | $9.1M | 25,717 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ELI LILLY AND COMPANY | LLY | 1.25% | $9.0M | 7,800 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC | BRK-B | 1.23% | $8.8M | 17,739 | 12.7 | $1.1T | Financial Services |
| 16 | LAM RESEARCH CORP COMMON | LRCX | 1.13% | $8.2M | 24,863 | 60.0 | $434.6B | Technology |
| 17 | MASTERCARD INC COMMON | MA | 1.07% | $7.7M | 13,959 | 30.3 | $484.4B | Financial Services |
| 18 | VISA INC COMMON STOCK | V | 1.06% | $7.6M | 21,230 | 30.6 | $673.4B | Financial Services |
| 19 | ABBVIE INC COMMON STOCK | ABBV | 1.05% | $7.6M | 29,044 | 74.0 | $464.3B | Healthcare |
| 20 | JPMORGAN PRIME MONEY Private | — | 0.90% | $6.5M | 6,515,312 | — | — | — |
| 21 | RTX CORP | RTX | 0.85% | $6.1M | 32,938 | 32.1 | $248.9B | Industrials |
| 22 | INTEL CORP COMMON STOCK | INTC | 0.84% | $6.0M | 50,192 | -56.6 | $601.9B | Technology |
| 23 | WELLS FARGO & CO COMMON | WFC | 0.73% | $5.3M | 65,803 | 11.5 | $243.3B | Financial Services |
| 24 | CITIGROUP INC COMMON | C | 0.72% | $5.2M | 39,814 | 13.6 | $220.4B | Financial Services |
| 25 | BANK OF AMERICA CORP | BAC | 0.71% | $5.1M | 94,472 | 12.2 | $381.4B | Financial Services |
| 26 | PHILIP MORRIS | PM | 0.68% | $4.9M | 25,595 | 26.9 | $292.2B | Consumer Defensive |
| 27 | TRANE TECHNOLOGIES PLC Private | — | 0.62% | $4.4M | 9,822 | — | — | — |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.60% | $4.3M | 11,730 | 23.9 | $337.7B | Healthcare |
| 29 | SEAGATE TECHNOLOGY | STX | 0.60% | $4.3M | 4,656 | 58.4 | $190.4B | Technology |
| 30 | PEPSICO INC COMMON STOCK | PEP | 0.58% | $4.2M | 33,172 | 16.5 | $172.0B | Consumer Defensive |
| 31 | AMPHENOL CORP COMMON | APH | 0.58% | $4.2M | 49,614 | 41.4 | $214.4B | Technology |
| 32 | CHARLES SCHWAB CORP/THE | SCHW | 0.57% | $4.1M | 42,156 | 17.5 | $168.2B | Financial Services |
| 33 | LOWE'S COS INC COMMON | LOW | 0.57% | $4.1M | 22,190 | 15.3 | $101.4B | Consumer Cyclical |
| 34 | 3M CO COMMON STOCK USD | MMM | 0.57% | $4.1M | 24,806 | 28.6 | $83.5B | Industrials |
| 35 | US BANCORP COMMON STOCK | USB | 0.56% | $4.1M | 70,468 | 11.5 | $89.6B | Financial Services |
| 36 | NEXTERA ENERGY INC | NEE | 0.55% | $4.0M | 52,695 | 17.2 | $160.3B | Utilities |
| 37 | PALANTIR TECHNOLOGIES | PLTR | 0.55% | $3.9M | 21,031 | 149.8 | $433.4B | Technology |
| 38 | AT&T INC COMMON STOCK | T | 0.54% | $3.9M | 159,864 | 8.0 | $166.5B | Communication Services |
| 39 | TEXAS INSTRUMENTS INC | TXN | 0.53% | $3.8M | 13,569 | 44.4 | $268.3B | Technology |
| 40 | COSTCO WHOLESALE CORP | COST | 0.51% | $3.7M | 4,066 | 33.3 | $408.3B | Consumer Defensive |
| 41 | EOG RESOURCES INC COMMON | EOG | 0.49% | $3.5M | 25,733 | 10.9 | $75.3B | Energy |
| 42 | MORGAN STANLEY DEAN | MS | 0.49% | $3.5M | 18,610 | 15.3 | $300.2B | Financial Services |
| 43 | DEERE & CO COMMON STOCK | DE | 0.47% | $3.4M | 5,059 | 38.1 | $185.4B | Industrials |
| 44 | THE WALT DISNEY COMPANY | DIS | 0.47% | $3.4M | 32,263 | 21.0 | $177.5B | Communication Services |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 0.47% | $3.4M | 53,942 | 13.5 | $124.9B | Healthcare |
| 46 | HOWMET AEROSPACE INC | HWM | 0.46% | $3.3M | 14,784 | 49.5 | $92.5B | Industrials |
| 47 | EATON CORP PLC COMMON | ETN | 0.46% | $3.3M | 7,774 | 44.2 | $169.3B | Industrials |
| 48 | CONOCOPHILLIPS COMMON | COP | 0.46% | $3.3M | 26,676 | 16.8 | $154.4B | Energy |
| 49 | WALMART INC COMMON STOCK | WMT | 0.46% | $3.3M | 31,658 | 37.6 | $829.7B | Consumer Defensive |
| 50 | THE SOUTHERN COMPANY | SO | 0.43% | $3.1M | 37,335 | 20.1 | $96.3B | Utilities |