JVAL Holdings
JPMorgan U.S. Value Factor ETF
1W: -0.1%
1M: -1.2%
3M: +1.0%
YTD: +18.6%
1Y: +22.8%
3Y: +78.9%
5Y: +77.8%
$58.69
+0.29 (+0.50%)
Weekly Expected Move ±1.6%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$835M
Holdings386
Top 10 Wt18.6%
Beta0.97
% Profitable90%
Coverage99%
Portfolio Valuation
P/E27.5
P/B9.6
P/S7.7
EV/EBITDA19.8
P/FCF39.3
PEG1.30
Profitability & Returns
Gross Margin55.5%
Net Margin28.0%
ROE39.8%
ROA13.7%
ROIC27.4%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov13.2x
Current Ratio1.00
Quick Ratio0.92
Growth (YoY)
Revenue+18.7%
Net Income+36.7%
EPS+38.1%
FCF+37.2%
EBITDA+30.7%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.5
Altman Z6.64
IS Quality72.1
IS Overall60.4
IS Value56.2
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 103 | 40.8% | 35.7 |
| Financial Services | 53 | 10.2% | 9.5 |
| Consumer Cyclical | 63 | 9.8% | 21.4 |
| Healthcare | 30 | 9.6% | 25.2 |
| Communication Services | 18 | 8.3% | 21.7 |
| Industrials | 36 | 6.6% | 32.4 |
| Energy | 16 | 3.6% | 33.7 |
| Consumer Defensive | 20 | 3.1% | 29.4 |
| Real Estate | 19 | 2.5% | 121.5 |
| Basic Materials | 16 | 2.4% | 36.4 |
| Utilities | 12 | 2.1% | 18.3 |
| Other | 12 | 1.2% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.80% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.73% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.54% | 4 | Bullish | 3 | 2 | +5.6% |
| ADBE | Adobe Inc. | 0.44% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.37% | 4 | Bullish | 2 | 15 | -19.8% |
| DVN | Devon Energy Corporation | 0.33% | 4 | Bullish | 1 | 2 | -3.5% |
| SPG | Simon Property Group, Inc. | 0.33% | 4 | Bullish | 39 | 4 | +0.1% |
| Q | Qnity Electronics, Inc. | 0.29% | 4 | Bullish | 1 | 2 | -4.9% |
| TFC | Truist Financial Corporation | 0.29% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.28% | 4 | Bullish | 1 | 2 | -12.6% |
| ADSK | Autodesk, Inc. | 0.26% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.26% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.22% | 4 | Bullish | 2 | 1 | -2.4% |
| HBAN | Huntington Bancshares Incorporated | 0.18% | 4 | Bullish | 7 | 2 | -6.4% |
| KHC | The Kraft Heinz Company | 0.18% | 4 | Bullish | 1 | 2 | -5.7% |
| NKE | NIKE, Inc. | 0.16% | 4 | Bullish | 5 | 2 | -21.6% |
| ES | Eversource Energy | 0.15% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -0.3% |
| FIS | Fidelity National Information Services, Inc. | 0.14% | 4 | Bullish | 2 | 5 | -21.1% |
| HUBS | HubSpot, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 398 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 2.43% | $24.0M | 33,158 | 27.1 | $1.9T | Communication Services |
| 2 | MICRON TECHNOLOGY INC | MU | 2.17% | $21.4M | 20,105 | 14.3 | $1.2T | Technology |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.15% | $21.3M | 63,870 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP COMMON | MSFT | 2.12% | $21.0M | 40,928 | 28.8 | $3.8T | Technology |
| 5 | ALPHABET INC-CL A - | GOOGL | 2.10% | $20.8M | 60,425 | 16.9 | $4.2T | Communication Services |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 1.90% | $18.8M | 82,361 | 29.4 | $5.7T | Technology |
| 7 | BROADCOM INC COMMON | AVGO | 1.80% | $17.8M | 50,654 | 44.1 | $1.7T | Technology |
| 8 | JOHNSON & COMMON | JNJ | 1.63% | $16.1M | 60,920 | 29.6 | $617.0B | Healthcare |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 1.16% | $11.5M | 34,915 | 60.0 | $434.6B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 1.10% | $10.9M | 21,239 | 46.3 | $428.8B | Technology |
| 11 | MERCK & CO INC COMMON | MRK | 0.93% | $9.2M | 63,185 | 114.5 | $356.4B | Healthcare |
| 12 | TEXAS INSTRUMENTS INC | TXN | 0.89% | $8.8M | 31,522 | 44.4 | $268.3B | Technology |
| 13 | SANDISK CORP COMMON | SNDK | 0.87% | $8.6M | 4,950 | 22.1 | $254.7B | Technology |
| 14 | CISCO SYSTEMS INC COMMON | CSCO | 0.78% | $7.7M | 71,386 | 33.4 | $442.2B | Technology |
| 15 | CHEVRON CORP COMMON | CVX | 0.75% | $7.5M | 36,506 | 19.7 | $411.8B | Energy |
| 16 | INTERNATIONAL BUSINESS | IBM | 0.74% | $7.3M | 33,148 | 19.4 | $209.8B | Technology |
| 17 | ANALOG DEVICES INC | ADI | 0.74% | $7.3M | 18,341 | 49.3 | $203.2B | Technology |
| 18 | QUALCOMM INC COMMON | QCOM | 0.74% | $7.3M | 39,511 | 21.1 | $194.1B | Technology |
| 19 | ORACLE CORP COMMON STOCK | ORCL | 0.73% | $7.2M | 52,256 | 22.0 | $409.9B | Technology |
| 20 | AMPHENOL CORP COMMON | APH | 0.71% | $7.0M | 82,745 | 41.4 | $214.4B | Technology |
| 21 | GILEAD SCIENCES INC | GILD | 0.69% | $6.8M | 45,820 | -55.7 | $179.5B | Healthcare |
| 22 | CITIGROUP INC COMMON | C | 0.68% | $6.7M | 52,094 | 13.6 | $220.4B | Financial Services |
| 23 | KLA CORP COMMON STOCK | KLAC | 0.67% | $6.6M | 33,816 | 56.2 | $270.3B | Technology |
| 24 | SALESFORCE.COM INC. | CRM | 0.66% | $6.5M | 28,524 | 21.3 | $192.2B | Technology |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | $6.2M | 23,508 | 89.3 | $238.5B | Technology |
| 26 | DELL TECHNOLOGIES INC | DELL | 0.62% | $6.1M | 11,387 | 32.2 | $373.6B | Technology |
| 27 | WESTERN DIGITAL CORP | WDC | 0.61% | $6.0M | 13,297 | 15.3 | $143.1B | Technology |
| 28 | AT&T INC COMMON STOCK | T | 0.58% | $5.8M | 236,701 | 8.0 | $166.5B | Communication Services |
| 29 | THE WALT DISNEY COMPANY | DIS | 0.57% | $5.7M | 53,933 | 21.0 | $177.5B | Communication Services |
| 30 | PFIZER INC COMMON STOCK | PFE | 0.54% | $5.3M | 187,475 | 36.7 | $158.4B | Healthcare |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.53% | $5.3M | 14,345 | 23.9 | $337.7B | Healthcare |
| 32 | HOME DEPOT INC/THE | HD | 0.51% | $5.0M | 17,709 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | CORNING INC COMMON STOCK | GLW | 0.48% | $4.8M | 31,065 | 74.3 | $141.4B | Technology |
| 34 | HEWLETT PACKARD | HPE | 0.48% | $4.7M | 73,746 | 34.5 | $91.8B | Technology |
| 35 | ALTRIA GROUP INC COMMON | MO | 0.46% | $4.5M | 66,841 | 14.2 | $112.5B | Consumer Defensive |
| 36 | BANK OF AMERICA CORP | BAC | 0.46% | $4.6M | 84,393 | 12.2 | $381.4B | Financial Services |
| 37 | ADOBE INC COMMON STOCK | ADBE | 0.44% | $4.3M | 17,992 | 13.2 | $94.5B | Technology |
| 38 | VALERO ENERGY CORP | VLO | 0.42% | $4.2M | 10,711 | 16.8 | $117.0B | Energy |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 0.42% | $4.2M | 67,267 | 13.5 | $124.9B | Healthcare |
| 40 | VERIZON COMMUNICATIONS | VZ | 0.42% | $4.2M | 90,487 | 12.0 | $191.7B | Communication Services |
| 41 | CVS HEALTH CORP COMMON | CVS | 0.41% | $4.0M | 46,787 | 22.6 | $110.3B | Healthcare |
| 42 | ACCENTURE PLC COMMON | ACN | 0.39% | $3.9M | 21,193 | 14.6 | $121.7B | Technology |
| 43 | CAPITAL ONE FINANCIAL | COF | 0.39% | $3.9M | 20,136 | 12.0 | $119.5B | Financial Services |
| 44 | MEDTRONIC PLC COMMON | MDT | 0.38% | $3.8M | 43,486 | 21.1 | $110.6B | Healthcare |
| 45 | JOHNSON CONTROLS | JCI | 0.38% | $3.8M | 25,574 | 27.1 | $94.6B | Basic Materials |
| 46 | ELEVANCE HEALTH INC | ANTM | 0.37% | $3.7M | 9,491 | 2.1 | $114.6B | Healthcare |
| 47 | TWILIO INC COMMON STOCK | TWLO | 0.37% | $3.7M | 12,634 | 39.2 | $44.7B | Technology |
| 48 | US BANCORP COMMON STOCK | USB | 0.37% | $3.7M | 63,531 | 11.5 | $89.6B | Financial Services |
| 49 | INTUIT INC COMMON STOCK | INTU | 0.37% | $3.6M | 13,095 | 17.0 | $76.9B | Technology |
| 50 | GENERAL MOTORS CO COMMON | GM | 0.36% | $3.5M | 46,101 | 39.1 | $70.8B | Consumer Cyclical |