JPC
Nuveen Preferred & Income Opportunities Fund
1W: +1.5%
1M: -5.1%
3M: -11.2%
YTD: -13.2%
1Y: -13.8%
3Y: +36.8%
5Y: +1.3%
$6.91
+0.02 (+0.29%)
Weekly Expected Move ±2.1%
$7
$7
$7
$7
$7
ETF-Level Metrics
AUM$2.6B
Holdings35
Top 10 Wt6.7%
Beta0.70
% Profitable12%
Coverage12%
Portfolio Valuation
P/E13.3
P/B2.0
P/S2.0
EV/EBITDA18.1
P/FCF22.3
PEG0.92
Profitability & Returns
Gross Margin54.7%
Net Margin14.8%
ROE12.6%
ROA1.3%
ROIC23.1%
Div Yield4.70%
Leverage & Liquidity
Debt/Equity3.14
Debt/Assets0.25
Net Debt/EBITDA-7.4x
Interest Cov0.6x
Current Ratio0.96
Quick Ratio0.96
Growth (YoY)
Revenue+15.3%
Net Income+39.0%
EPS+49.3%
FCF+60.2%
EBITDA+31.1%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.7
Altman Z0.50
IS Quality55.5
IS Overall42.0
IS Value72.7
Median P/E11.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 228 | 123.7% | — |
| Financial Services | 28 | 9.5% | 11.5 |
| Consumer Defensive | 3 | 1.3% | — |
| Communication Services | 1 | 0.4% | 8.0 |
| Real Estate | 1 | 0.1% | 28.6 |
| Utilities | 1 | 0.1% | 17.2 |
| Basic Materials | 1 | 0.0% | -52.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade Private | — | 4.84% | $150.8M | 1,364 | — | — | — |
| 2 | Barclays PLC Private | — | 2.94% | $91.8M | 82,251,000 | — | — | — |
| 3 | NatWest Group PLC Private | — | 2.51% | $78.3M | 70,914,000 | — | — | — |
| 4 | TRUIST FINANCIAL CORP Private | — | 2.35% | $73.4M | 73,333,000 | — | — | — |
| 5 | HSBC Holdings PLC Private | — | 2.25% | $70.3M | 67,864,000 | — | — | — |
| 6 | JPMorgan Chase & Co Private | — | 2.25% | $70.1M | 67,326,000 | — | — | — |
| 7 | Banco Santander SA Private | — | 2.13% | $66.2M | 61,000,000 | — | — | — |
| 8 | UBS Group AG Private | — | 2.01% | $62.7M | 53,767,000 | — | — | — |
| 9 | Citigroup Inc Private | — | 1.99% | $62.0M | 59,617,000 | — | — | — |
| 10 | BNP Paribas SA Private | — | 1.94% | $60.4M | 56,473,000 | — | — | — |
| 11 | Wells Fargo & Co Private | — | 1.89% | $58.9M | 56,669,000 | — | — | — |
| 12 | Banco Santander SA Private | — | 1.89% | $58.9M | 49,600,000 | — | — | — |
| 13 | ING Groep NV Private | — | 1.85% | $57.6M | 55,681,000 | — | — | — |
| 14 | LLOYDS BANKING GROUP PLC Private | — | 1.83% | $57.0M | 53,461,000 | — | — | — |
| 15 | Enbridge Inc Private | — | 1.76% | $54.9M | 48,218,000 | — | — | — |
| 16 | METLIFE INC Private | — | 1.75% | $54.5M | 46,259,000 | — | — | — |
| 17 | ING Groep NV Private | — | 1.57% | $49.0M | 47,335,000 | — | — | — |
| 18 | BANK OF AMERICA CORP Private | — | 1.52% | $47.5M | 47,134,000 | — | — | — |
| 19 | Credit Agricole SA Private | — | 1.49% | $46.4M | 44,807,000 | — | — | — |
| 20 | Bank of America Corp Private | — | 1.48% | $46.1M | 44,725,000 | — | — | — |
| 21 | Societe Generale SA Private | — | 1.46% | $45.6M | 41,677,000 | — | — | — |
| 22 | UBS Group AG Private | — | 1.41% | $43.8M | 41,104,000 | — | — | — |
| 23 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.34% | $41.7M | 37,869,000 | — | — | — |
| 24 | ENERGY TRANSFER LP Private | — | 1.33% | $41.3M | 40,246,000 | — | — | — |
| 25 | PNC FINANCIAL SERVICES Private | — | 1.29% | $40.3M | 39,650,000 | — | — | — |
| 26 | BNP PARIBAS Private | — | 1.27% | $39.4M | 37,327,000 | — | — | — |
| 27 | Credit Agricole SA Private | — | 1.27% | $39.4M | 39,041,000 | — | — | — |
| 28 | HSBC HOLDINGS PLC Private | — | 1.26% | $39.4M | 37,770,000 | — | — | — |
| 29 | Citigroup Inc Private | — | 1.25% | $38.8M | 38,257,000 | — | — | — |
| 30 | DEUTSCHE BANK AG Private | — | 1.24% | $38.6M | 36,400,000 | — | — | — |
| 31 | UBS Group AG Private | — | 1.23% | $38.3M | 35,350,000 | — | — | — |
| 32 | SOCIETE GENERALE Private | — | 1.22% | $38.0M | 36,067,000 | — | — | — |
| 33 | GOLDMAN SACHS GROUP INC Private | — | 1.20% | $37.4M | 35,550,000 | — | — | — |
| 34 | HSBC Holdings PLC Private | — | 1.19% | $37.2M | 36,345,000 | — | — | — |
| 35 | Wells Fargo & Co Private | — | 1.17% | $36.4M | 36,292,000 | — | — | — |
| 36 | TORONTO-DOMINION BANK Private | — | 1.16% | $36.1M | 34,690,000 | — | — | — |
| 37 | Goldman Sachs Group Inc/The Private | — | 1.14% | $35.5M | 33,976,000 | — | — | — |
| 38 | WELLS FARGO & COMPANY Private | — | 1.10% | $34.4M | 32,797,000 | — | — | — |
| 39 | JPMorgan Chase & Co Private | — | 1.10% | $34.2M | 33,300,000 | — | — | — |
| 40 | BNP PARIBAS Private | — | 1.06% | $32.9M | 31,370,000 | — | — | — |
| 41 | BARCLAYS PLC Private | — | 1.03% | $32.0M | 30,508,000 | — | — | — |
| 42 | BNP PARIBAS Private | — | 1.02% | $31.8M | 30,155,000 | — | — | — |
| 43 | NATIONWIDE FINANCIAL SER Private | — | 1.00% | $31.3M | 31,538,000 | — | — | — |
| 44 | VOYA FINANCIAL INC Private | — | 0.99% | $30.9M | 29,627,000 | — | — | — |
| 45 | Societe Generale SA Private | — | 0.99% | $30.7M | 31,029,000 | — | — | — |
| 46 | LAND O'LAKES INC Private | — | 0.96% | $29.9M | 30,110,000 | — | — | — |
| 47 | WELLS FARGO & COMPANY Private | — | 0.92% | $28.7M | 26,000,000 | — | — | — |
| 48 | Banco Mercantil del Norte SA/Grand Cayman Private | — | 0.92% | $28.7M | 26,519,800 | — | — | — |
| 49 | Goldman Sachs Group Inc/The Private | — | 0.90% | $28.2M | 27,992,000 | — | — | — |
| 50 | NatWest Group PLC Private | — | 0.89% | $27.7M | 26,710,000 | — | — | — |