VHIAX
JPMorgan Growth Advantage Fund A Shs
1W: -0.4%
1M: +2.9%
3M: -0.7%
YTD: +3.3%
1Y: -8.6%
3Y: +48.5%
5Y: +31.1%
$40.50
+0.47 (+1.17%)
Weekly Expected Move ±1.7%
$39
$39
$40
$41
$41
ETF-Level Metrics
AUM$23.7B
Holdings80
Top 10 Wt50.6%
Beta1.15
% Profitable76%
Coverage90%
Portfolio Valuation
P/E10.2
P/B3.3
P/S3.5
EV/EBITDA19.7
P/FCF22.1
PEG0.25
Profitability & Returns
Gross Margin59.3%
Net Margin34.8%
ROE37.7%
ROA20.8%
ROIC31.7%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov34.6x
Current Ratio1.71
Quick Ratio1.58
Growth (YoY)
Revenue+22.6%
Net Income+37.7%
EPS+43.4%
FCF+30.4%
EBITDA+22.2%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.2
Altman Z7.70
IS Quality69.8
IS Overall61.6
IS Value39.7
Median P/E29.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 28.8% | 388.8 |
| Consumer Cyclical | 11 | 14.9% | 50.6 |
| Communication Services | 7 | 13.2% | 10.4 |
| Real Estate | 2 | 11.8% | 11.0 |
| Healthcare | 15 | 10.8% | -3.4 |
| Industrials | 10 | 9.1% | 41.7 |
| Financial Services | 8 | 5.2% | 31.4 |
| Energy | 3 | 2.5% | 20.8 |
| Consumer Defensive | 3 | 2.0% | 35.1 |
| Other | 5 | 1.8% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 11.18% | $2.3B | 12,935,501 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 8.11% | $1.6B | 6,451,763 | — | — | Technology |
| 3 | Alphabet, Inc. | ABEC.F | 5.56% | $1.1B | 3,913,522 | 16.9 | $3.6T | Communication Services |
| 4 | Microsoft Corp. | 4338.HK | 5.23% | $1.1B | 2,850,309 | 11.3 | $24.7T | Technology |
| 5 | Broadcom, Inc. | 1YD.DE | 4.82% | $973.6M | 3,145,579 | 44.1 | $1.5T | Technology |
| 6 | Amazon.com, Inc. | 0R1O.IL | 4.49% | $905.4M | 4,347,158 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms, Inc. | FB2A.DE | 3.80% | $766.2M | 1,339,239 | 27.1 | $1.7T | Communication Services |
| 8 | Tesla, Inc. | TL0.DE | 3.58% | $721.8M | 1,941,689 | 314.1 | $1.3T | Consumer Cyclical |
| 9 | Netflix, Inc. | NFC.DE | 1.94% | $390.6M | 4,062,110 | 20.8 | $248.5B | Communication Services |
| 10 | Mastercard, Inc. | M4I.DE | 1.86% | $375.1M | 750,671 | 30.3 | $429.4B | Financial Services |
| 11 | Eli Lilly & Co. | LLY.SW | 1.57% | $317.8M | 345,549 | 38.2 | $851.6B | Healthcare |
| 12 | Quanta Services, Inc. | 0KSR.L | 1.30% | $261.7M | 476,749 | 76.5 | $99.1B | Industrials |
| 13 | TJX Cos., Inc. (The) | 0LCE.L | 1.22% | $246.2M | 1,541,776 | 24.5 | $164.0B | Consumer Cyclical |
| 14 | Insmed, Inc. | 0JAV.L | 1.22% | $246.0M | 1,504,495 | -27.0 | $23.7B | Healthcare |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 1.19% | $239.7M | 709,287 | 29.0 | $2.2T | Technology |
| 16 | JPMorgan Prime Money Market Fund Cash | — | 1.13% | $227.1M | 227,119,165 | — | — | — |
| 17 | Booking Holdings, Inc. | BKNG.SW | 1.12% | $225.6M | 53,581 | 17.5 | $2.8T | Consumer Cyclical |
| 18 | Goldman Sachs Group, Inc. (The) | GS.SW | 1.08% | $218.8M | 258,644 | 13.8 | $128.2B | Financial Services |
| 19 | ITT, Inc. | ITT | 1.04% | $208.9M | 1,096,614 | 40.3 | $18.4B | Industrials |
| 20 | Comfort Systems USA, Inc. | FIX | 1.02% | $205.8M | 149,265 | 42.5 | $60.9B | Industrials |
| 21 | Ciena Corp. | 0HYA.L | 1.01% | $203.6M | 524,541 | 84.7 | $54.9B | Technology |
| 22 | Trane Technologies plc | TT | 0.99% | $199.1M | 477,790 | 35.0 | $102.1B | Industrials |
| 23 | Johnson & Johnson | JNJ.SW | 0.96% | $193.1M | 790,100 | 29.6 | $535.1B | Healthcare |
| 24 | Teradyne, Inc. | 0LEF.L | 0.92% | $186.3M | 628,530 | 61.3 | $80.4B | Technology |
| 25 | AMETEK, Inc. | 0HF7.L | 0.92% | $186.3M | 868,871 | 36.7 | $58.0B | Industrials |
| 26 | TechnipFMC plc | FTI | 0.89% | $179.9M | 2,602,045 | 23.5 | $27.0B | Energy |
| 27 | Williams Cos., Inc. (The) | 0LXB.L | 0.89% | $179.7M | 2,468,741 | 28.0 | $85.4B | Energy |
| 28 | Walmart, Inc. | WMT.SW | 0.89% | $179.0M | 1,440,348 | 37.6 | $1.2T | Consumer Defensive |
| 29 | Neurocrine Biosciences, Inc. | 0K6R.L | 0.86% | $174.3M | 1,323,361 | 20.3 | $14.3B | Healthcare |
| 30 | BWX Technologies, Inc. | BWXT | 0.84% | $168.5M | 824,110 | 34.8 | $12.4B | Industrials |
| 31 | Intuit, Inc. | 0QJQ.L | 0.82% | $165.2M | 382,134 | 18.8 | $848M | Consumer Cyclical |
| 32 | RTX Corp. | 5UR.DE | 0.81% | $163.8M | 849,004 | 32.1 | $221.4B | Industrials |
| 33 | Howmet Aerospace, Inc. | HWM | 0.81% | $163.4M | 709,141 | 49.5 | $92.5B | Industrials |
| 34 | Palo Alto Networks, Inc. | CYBR.TA | 0.79% | $159.5M | 994,913 | — | $1.0T | Technology |
| 35 | Cencora, Inc. | ABC | 0.79% | $158.8M | 505,359 | 13.3 | $36.1B | Healthcare |
| 36 | Take-Two Interactive Software, Inc. | 0LCX.L | 0.78% | $158.3M | 801,411 | -117.2 | $37.7B | Technology |
| 37 | Intuitive Surgical, Inc. | 0R29.L | 0.78% | $157.3M | 341,305 | 44.3 | $140.2B | Healthcare |
| 38 | Casey's General Stores, Inc. | CASY | 0.78% | $157.2M | 215,970 | 29.6 | $22.9B | Consumer Cyclical |
| 39 | 3M Co. | MMM.SW | 0.77% | $156.0M | 1,074,244 | 31.7 | $66.5B | Industrials |
| 40 | Gilead Sciences, Inc. | GILD.SW | 0.77% | $155.1M | 1,113,024 | -55.7 | $143.2B | Healthcare |
| 41 | AutoZone, Inc. | 0HJL.L | 0.77% | $155.1M | 45,906 | 17.9 | $46.4B | Consumer Cyclical |
| 42 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 0.75% | $152.2M | 500,526 | 46.4 | $71.7B | Consumer Cyclical |
| 43 | ON Semiconductor Corp. | 0KC4.L | 0.74% | $148.9M | 2,405,455 | 53.7 | $33.2B | Technology |
| 44 | Alnylam Pharmaceuticals, Inc. | 0HD2.L | 0.73% | $148.2M | 447,815 | 36.0 | $29.7B | Healthcare |
| 45 | EOG Resources, Inc. | 0IDR.L | 0.73% | $148.0M | 1,024,067 | 10.9 | $75.6B | Energy |
| 46 | Ulta Beauty, Inc. | 0LIB.L | 0.72% | $145.0M | 277,349 | 19.7 | $24.1B | Consumer Cyclical |
| 47 | Natera, Inc. | NTRA | 0.71% | $142.8M | 713,943 | -301.7 | $58.8B | Healthcare |
| 48 | DoorDash, Inc. | DASH | 0.68% | $138.0M | 918,803 | 97.5 | $82.4B | Communication Services |
| 49 | Merck & Co., Inc. | 6MK.DE | 0.66% | $133.2M | 1,106,925 | 114.5 | $314.9B | Healthcare |
| 50 | Oracle Corp. | ORCL.SW | 0.65% | $131.8M | 896,044 | 22.0 | $327.9B | Technology |