JCE
Nuveen Core Equity Alpha Fund
1W: +0.1%
1M: +0.7%
3M: +2.6%
YTD: +6.8%
1Y: +9.0%
3Y: +68.4%
5Y: +60.6%
$16.83
-0.02 (-0.12%)
Weekly Expected Move ±1.7%
$16
$17
$17
$17
$17
ETF-Level Metrics
AUM$283M
Holdings132
Top 10 Wt40.5%
Beta1.08
% Profitable87%
Coverage90%
Portfolio Valuation
P/E14.9
P/B4.2
P/S4.0
EV/EBITDA17.9
P/FCF37.0
PEG0.46
Profitability & Returns
Gross Margin52.8%
Net Margin26.5%
ROE32.7%
ROA10.9%
ROIC21.6%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov9.0x
Current Ratio0.93
Quick Ratio0.88
Growth (YoY)
Revenue+22.2%
Net Income+37.8%
EPS+42.9%
FCF+39.7%
EBITDA+23.9%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.3
Altman Z5.09
IS Quality70.6
IS Overall59.7
IS Value50.7
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 27.5% | 34.5 |
| Financial Services | 19 | 13.3% | 16.9 |
| Consumer Cyclical | 15 | 10.7% | 31.9 |
| Communication Services | 7 | 10.5% | 24.3 |
| Healthcare | 19 | 10.5% | 26.0 |
| Real Estate | 4 | 9.5% | 9.8 |
| Industrials | 16 | 7.3% | 28.4 |
| Consumer Defensive | 5 | 3.5% | 22.4 |
| Energy | 7 | 3.3% | 16.9 |
| Other | 8 | 3.3% | — |
| Utilities | 5 | 2.4% | 14.8 |
| Basic Materials | 2 | 0.8% | 17.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 140 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.26% | $22.1M | 126,990 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 7.35% | $19.7M | 77,608 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 5.55% | $14.9M | 40,205 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 4.30% | $11.5M | 55,280 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Broadcom Inc | 1YD.DE | 3.12% | $8.4M | 26,980 | 44.1 | $1.5T | Technology |
| 6 | Alphabet Inc | ABEC.F | 3.11% | $8.3M | 29,060 | 16.9 | $3.6T | Communication Services |
| 7 | Alphabet Inc | GOOGL.SW | 3.02% | $8.1M | 28,140 | 16.9 | $3.4T | Communication Services |
| 8 | STATE STREET BANK AND TRUST COMPANY Private | — | 2.28% | $6.1M | 6,118,678 | — | — | — |
| 9 | Meta Platforms Inc | FB2A.DE | 2.02% | $5.4M | 9,470 | 27.1 | $1.7T | Communication Services |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.99% | $5.3M | 18,110 | 14.3 | $787.6B | Financial Services |
| 11 | Johnson & Johnson | JNJ.SW | 1.84% | $4.9M | 20,139 | 29.6 | $535.1B | Healthcare |
| 12 | iShares Core S&P 500 ETF | IVV | 1.48% | $4.0M | 6,060 | — | $895.8B | Financial Services |
| 13 | Walmart Inc | WMT.SW | 1.46% | $3.9M | 31,567 | 37.6 | $1.2T | Consumer Defensive |
| 14 | Eli Lilly & Co | LLY.SW | 1.42% | $3.8M | 4,150 | 38.2 | $851.6B | Healthcare |
| 15 | Netflix Inc | NFC.DE | 1.36% | $3.6M | 37,780 | 20.8 | $248.5B | Communication Services |
| 16 | Tesla Inc | TL0.DE | 1.35% | $3.6M | 9,760 | 314.1 | $1.3T | Consumer Cyclical |
| 17 | Merck & Co Inc | 6MK.DE | 1.32% | $3.5M | 29,401 | 114.5 | $314.9B | Healthcare |
| 18 | Micron Technology Inc | MTE.DE | 1.20% | $3.2M | 9,560 | 14.3 | $1.1T | Technology |
| 19 | Visa Inc | 3V64.DE | 1.09% | $2.9M | 9,650 | 30.6 | $596.0B | Financial Services |
| 20 | Berkshire Hathaway Inc | BRYN.DE | 1.07% | $2.9M | 5,990 | — | $961.3B | Financial Services |
| 21 | Home Depot Inc/The | HD.SW | 1.02% | $2.7M | 8,290 | 19.8 | $410.7B | Consumer Cyclical |
| 22 | Bank of America Corp | BAC.SW | 1.01% | $2.7M | 55,285 | 7.7 | $271.9B | Financial Services |
| 23 | Citigroup Inc | 0NCA.L | 0.99% | $2.7M | 23,480 | 29.7 | $446M | Technology |
| 24 | RTX Corp | 5UR.DE | 0.98% | $2.6M | 13,590 | 32.1 | $221.4B | Industrials |
| 25 | Lockheed Martin Corp | LMT.SW | 0.95% | $2.6M | 4,220 | 27.0 | $107.0B | Industrials |
| 26 | PepsiCo Inc | PEP.SW | 0.89% | $2.4M | 15,400 | 16.5 | $147.5B | Consumer Defensive |
| 27 | Ross Stores Inc | 0KXO.L | 0.88% | $2.4M | 10,890 | 27.4 | $73.4B | Consumer Cyclical |
| 28 | Cardinal Health Inc | 0HTG.L | 0.87% | $2.3M | 11,070 | 31.4 | $53.8B | Healthcare |
| 29 | Lam Research Corp | LAR.DE | 0.87% | $2.3M | 10,910 | 21.3 | $97.2B | Technology |
| 30 | Morgan Stanley | DWD.DE | 0.84% | $2.2M | 13,660 | 15.3 | $264.6B | Financial Services |
| 31 | Phillips 66 | R66.DE | 0.81% | $2.2M | 11,860 | 15.0 | $93.3B | Energy |
| 32 | S&P Global Inc | 0KYY.L | 0.80% | $2.2M | 5,070 | 23.5 | $115.2B | Financial Services |
| 33 | Applied Materials Inc | 4336.HK | 0.80% | $2.1M | 6,280 | 17.7 | $1.3T | Technology |
| 34 | Intuitive Surgical Inc | 0R29.L | 0.80% | $2.1M | 4,640 | 44.3 | $140.2B | Healthcare |
| 35 | Northrop Grumman Corp | NTH.DE | 0.80% | $2.1M | 3,130 | 16.9 | $67.4B | Industrials |
| 36 | Valero Energy Corp | 0LK6.L | 0.79% | $2.1M | 8,600 | 16.8 | $123.0B | Energy |
| 37 | Blackrock Inc | BLK.SW | 0.77% | $2.1M | 2,150 | 25.0 | $187.0B | Financial Services |
| 38 | HF Sinclair Corp | DINO | 0.77% | $2.1M | 32,920 | 10.8 | $20.2B | Energy |
| 39 | Charles Schwab Corp/The | 0L3I.L | 0.75% | $2.0M | 21,530 | 17.5 | $171.3B | Financial Services |
| 40 | QUALCOMM Inc | QCI.DE | 0.72% | $1.9M | 15,060 | 21.1 | $175.0B | Technology |
| 41 | ServiceNow Inc | 0L5N.L | 0.72% | $1.9M | 18,490 | 83.5 | $140.0B | Technology |
| 42 | Tyson Foods Inc | 0LHR.L | 0.71% | $1.9M | 29,700 | 31.1 | $18.8B | Consumer Defensive |
| 43 | Parker-Hannifin Corp | 0KFZ.L | 0.68% | $1.8M | 2,050 | 33.7 | $123.2B | Industrials |
| 44 | Adobe Inc | ADBE.SW | 0.68% | $1.8M | 7,460 | 13.2 | $81.5B | Technology |
| 45 | Sempra | 0L5A.L | 0.67% | $1.8M | 18,530 | 22.6 | $51.3B | Utilities |
| 46 | Honeywell International Inc Private | — | 0.67% | $1.8M | 7,960 | — | — | — |
| 47 | Intercontinental Exchange Inc | 0JC3.L | 0.67% | $1.8M | 11,370 | 21.1 | $85.8B | Financial Services |
| 48 | VeriSign Inc | 0LOZ.L | 0.64% | $1.7M | 6,920 | 31.2 | $25.9B | Technology |
| 49 | Boston Scientific Corp | BSX.F | 0.63% | $1.7M | 27,010 | 17.2 | $55.9B | Healthcare |
| 50 | Centene Corp | 0HVB.L | 0.63% | $1.7M | 51,480 | -6.1 | $30.8B | Healthcare |