JVASX
JPMorgan Value Advantage Fund
1W: -1.5%
1M: -4.1%
3M: -0.9%
YTD: +10.3%
1Y: +1.5%
3Y: +39.7%
5Y: +39.4%
$40.83
+0.21 (+0.52%)
Weekly Expected Move ±1.2%
$40
$40
$41
$41
$42
ETF-Level Metrics
AUM$8.3B
Holdings114
Top 10 Wt20.0%
Beta0.78
% Profitable96%
Coverage97%
Portfolio Valuation
P/E16.5
P/B2.9
P/S2.8
EV/EBITDA12.6
P/FCF25.9
PEG1.41
Profitability & Returns
Gross Margin46.2%
Net Margin17.1%
ROE18.9%
ROA5.2%
ROIC11.0%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov5.3x
Current Ratio1.07
Quick Ratio0.99
Growth (YoY)
Revenue+16.3%
Net Income+20.4%
EPS+23.3%
FCF+39.1%
EBITDA+21.2%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.3
Altman Z2.86
IS Quality69.6
IS Overall54.7
IS Value58.6
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 22.1% | 13.2 |
| Healthcare | 14 | 14.0% | 33.4 |
| Consumer Cyclical | 16 | 11.3% | 18.5 |
| Industrials | 12 | 10.3% | 15.4 |
| Technology | 13 | 10.2% | 26.1 |
| Communication Services | 7 | 6.3% | 23.0 |
| Real Estate | 11 | 6.2% | 29.9 |
| Consumer Defensive | 8 | 6.1% | 34.8 |
| Energy | 5 | 6.0% | 19.1 |
| Utilities | 4 | 3.4% | 15.6 |
| Other | 2 | 3.3% | — |
| Basic Materials | 3 | 1.4% | 15.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 0.58% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRYN.DE | 3.64% | $294.3M | 614,186 | — | $961.3B | Financial Services |
| 2 | JPMorgan Prime Money Market Fund Cash | — | 2.67% | $216.0M | 216,007,368 | — | — | — |
| 3 | Wells Fargo & Co. | WFC.SW | 2.51% | $202.9M | 2,548,521 | 11.5 | $178.2B | Financial Services |
| 4 | Johnson & Johnson | JNJ.SW | 1.93% | $156.4M | 639,852 | 29.6 | $535.1B | Healthcare |
| 5 | AbbVie, Inc. | 4AB.DE | 1.89% | $153.1M | 703,992 | 74.0 | $408.1B | Healthcare |
| 6 | Capital One Financial Corp. | 0HT4.L | 1.76% | $142.8M | 782,559 | 12.0 | $119.8B | Financial Services |
| 7 | ConocoPhillips | YCP.DE | 1.76% | $142.5M | 1,079,843 | 16.8 | $136.9B | Energy |
| 8 | Philip Morris International, Inc. | PMI.SW | 1.76% | $142.4M | 861,341 | 26.9 | $249.4B | Consumer Defensive |
| 9 | EOG Resources, Inc. | 0IDR.L | 1.66% | $134.5M | 930,462 | 10.9 | $75.6B | Energy |
| 10 | Texas Instruments, Inc. | TII.DE | 1.61% | $130.6M | 672,869 | 44.4 | $239.9B | Technology |
| 11 | Amazon.com, Inc. | 0R1O.IL | 1.45% | $117.0M | 561,972 | 20.0 | $1.7T | Consumer Cyclical |
| 12 | State Street Corp. | 0L9G.L | 1.43% | $115.4M | 911,454 | 15.3 | $49.3B | Financial Services |
| 13 | Dover Corp. | 0ICP.L | 1.35% | $108.9M | 522,421 | 22.7 | $28.0B | Industrials |
| 14 | Eaton Corp. plc | 0Y3K.L | 1.33% | $107.6M | 300,929 | 44.2 | $169.7B | Industrials |
| 15 | Chevron Corp. | CHV.DE | 1.33% | $107.6M | 520,134 | 19.7 | $364.7B | Energy |
| 16 | Walt Disney Co. (The) | WDP.F | 1.30% | $105.6M | 1,095,236 | 21.0 | $157.5B | Communication Services |
| 17 | Cigna Group (The) | CGN.DE | 1.26% | $102.2M | 383,185 | 11.2 | $63.4B | Healthcare |
| 18 | Hewlett Packard Enterprise Co. | 2HP.DE | 1.24% | $100.7M | 4,229,246 | 34.5 | $81.2B | Technology |
| 19 | Meta Platforms, Inc. | FB2A.DE | 1.24% | $100.4M | 175,441 | 27.1 | $1.7T | Communication Services |
| 20 | M&T Bank Corp. | 0JW2.L | 1.24% | $100.1M | 484,191 | 11.6 | $31.6B | Financial Services |
| 21 | Cencora, Inc. | ABC | 1.23% | $99.6M | 317,138 | 13.3 | $36.1B | Healthcare |
| 22 | Lowe's Cos., Inc. | 0JVQ.L | 1.20% | $97.3M | 411,978 | 15.3 | $101.9B | Consumer Cyclical |
| 23 | Loews Corp. | 0JVI.L | 1.20% | $97.0M | 908,673 | 13.0 | $21.8B | Financial Services |
| 24 | McDonald's Corp. | MDO.DE | 1.18% | $95.7M | 308,010 | 18.8 | $146.0B | Consumer Cyclical |
| 25 | Alphabet, Inc. | ABEC.F | 1.17% | $94.7M | 330,061 | 16.9 | $3.6T | Communication Services |
| 26 | NextEra Energy, Inc. | 0K80.L | 1.17% | $94.3M | 1,015,003 | 17.2 | $160.3B | Utilities |
| 27 | Merck & Co., Inc. | 6MK.DE | 1.16% | $94.2M | 783,410 | 114.5 | $314.9B | Healthcare |
| 28 | Labcorp Holdings, Inc. | 0JSY.L | 1.16% | $93.9M | 351,881 | 25.3 | $25.2B | Healthcare |
| 29 | Xcel Energy, Inc. | 0M1R.L | 1.15% | $93.0M | 1,170,581 | 19.5 | $44.5B | Utilities |
| 30 | Bank of America Corp. | BAC.SW | 1.13% | $91.3M | 1,873,107 | 7.7 | $271.9B | Financial Services |
| 31 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 1.13% | $91.2M | 118,100 | 17.6 | $79.6B | Healthcare |
| 32 | Booking Holdings, Inc. | BKNG.SW | 1.13% | $91.1M | 21,627 | 17.5 | $2.8T | Consumer Cyclical |
| 33 | Regency Centers Corp. | 0KUT.L | 1.08% | $87.3M | 1,154,411 | 20.3 | $26.3B | Real Estate |
| 34 | General Dynamics Corp. | GDX.DE | 1.04% | $84.4M | 245,990 | 19.8 | $91.5B | Industrials |
| 35 | Union Pacific Corp. | UNP.DE | 1.04% | $83.9M | 345,753 | 22.5 | $146.5B | Industrials |
| 36 | Travelers Cos., Inc. (The) | 0R03.L | 0.99% | $79.7M | 273,272 | 9.5 | $78.5B | Financial Services |
| 37 | AT&T, Inc. | SOBA.DE | 0.98% | $79.7M | 2,748,344 | 8.0 | $147.5B | Communication Services |
| 38 | Corpay, Inc. | CPAY | 0.96% | $77.5M | 266,215 | 23.7 | $25.8B | Technology |
| 39 | Mid-America Apartment Communities, Inc. | 0K1E.L | 0.96% | $77.3M | 632,903 | 33.7 | $13.4B | Real Estate |
| 40 | RTX Corp. | 5UR.DE | 0.95% | $77.0M | 399,117 | 32.1 | $221.4B | Industrials |
| 41 | FedEx Corp. | FDX.SW | 0.93% | $75.7M | 212,406 | 15.8 | $43.4B | Industrials |
| 42 | Charles Schwab Corp. (The) | 0L3I.L | 0.92% | $74.8M | 795,495 | 17.5 | $171.3B | Financial Services |
| 43 | Medtronic plc | 2M6.DE | 0.86% | $69.9M | 806,257 | 21.1 | $98.6B | Healthcare |
| 44 | Procter & Gamble Co. (The) | PRG.DE | 0.86% | $69.3M | 480,097 | 21.5 | $298.2B | Consumer Defensive |
| 45 | WillScot Holdings Corp. | WSC | 0.85% | $69.0M | 3,975,509 | -46.8 | $3.1B | Industrials |
| 46 | Analog Devices, Inc. | 0HFN.L | 0.85% | $68.7M | 216,047 | 49.3 | $204.0B | Technology |
| 47 | Post Holdings, Inc. | 0KJZ.L | 0.82% | $66.1M | 668,248 | 12.2 | $3.8B | Consumer Defensive |
| 48 | Packaging Corp. of America | 0KEZ.L | 0.80% | $65.0M | 306,303 | 29.6 | $21.5B | Consumer Cyclical |
| 49 | Jabil, Inc. | JBL | 0.79% | $63.6M | 239,614 | 30.9 | $31.9B | Technology |
| 50 | Emerson Electric Co. | EMR.SW | 0.78% | $62.8M | 479,494 | 17.7 | $52.5B | Technology |