WOOPX
JPMorgan SMID Cap Equity Fund Class I
1W: -0.9%
1M: -4.5%
3M: -8.2%
YTD: +1.4%
1Y: +1.9%
3Y: +21.3%
5Y: +7.0%
$17.30
+0.20 (+1.17%)
Weekly Expected Move ±1.6%
$17
$17
$17
$17
$18
ETF-Level Metrics
AUM$294M
Holdings107
Top 10 Wt14.6%
Beta0.97
% Profitable87%
Coverage93%
Portfolio Valuation
P/E25.8
P/B3.8
P/S1.9
EV/EBITDA14.8
P/FCF20.9
PEG1.53
Profitability & Returns
Gross Margin36.8%
Net Margin7.0%
ROE14.3%
ROA4.1%
ROIC11.9%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov3.9x
Current Ratio0.95
Quick Ratio0.79
Growth (YoY)
Revenue+14.7%
Net Income+16.9%
EPS+17.0%
FCF+31.1%
EBITDA+16.1%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z4.62
IS Quality69.3
IS Overall57.7
IS Value47.7
Median P/E23.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 24.3% | 17.7 |
| Financial Services | 23 | 22.6% | 14.6 |
| Technology | 15 | 12.6% | 84.1 |
| Consumer Cyclical | 13 | 9.9% | 50.5 |
| Healthcare | 10 | 7.6% | 144.1 |
| Other | 2 | 6.1% | — |
| Basic Materials | 7 | 6.0% | 18.7 |
| Energy | 6 | 5.0% | 25.2 |
| Real Estate | 5 | 4.7% | 35.7 |
| Consumer Defensive | 4 | 4.2% | 59.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund Cash | — | 3.17% | $9.1M | 9,076,833 | — | — | — |
| 2 | JPMorgan Securities Lending Money Market Fund Cash | — | 2.90% | $8.3M | 8,300,056 | — | — | — |
| 3 | nVent Electric plc | NVT | 1.71% | $4.9M | 41,414 | 46.0 | $27.4B | Industrials |
| 4 | Hayward Holdings, Inc. | HAYW | 1.64% | $4.7M | 350,013 | 16.5 | $2.6B | Industrials |
| 5 | Performance Food Group Co. | PFGC | 1.60% | $4.6M | 53,346 | 40.8 | $14.7B | Consumer Defensive |
| 6 | TransUnion | TRU | 1.41% | $4.0M | 58,420 | 16.6 | $12.2B | Financial Services |
| 7 | Waste Connections, Inc. | WTLC | 1.41% | $4.0M | 24,849 | — | $3M | Energy |
| 8 | Modine Manufacturing Co. | MOD | 1.39% | $4.0M | 18,377 | 66.7 | $9.5B | Industrials |
| 9 | LPL Financial Holdings, Inc. | LPLA | 1.39% | $4.0M | 13,177 | 25.1 | $25.3B | Financial Services |
| 10 | Reliance, Inc. | RS | 1.36% | $3.9M | 12,797 | 23.1 | $20.4B | Basic Materials |
| 11 | Loar Holdings, Inc. | LOAR | 1.34% | $3.8M | 67,097 | 85.7 | $5.8B | Industrials |
| 12 | STERIS plc | STE | 1.34% | $3.8M | 17,278 | 25.4 | $20.3B | Healthcare |
| 13 | First Horizon Corp. | FHN | 1.32% | $3.8M | 165,784 | 11.1 | $11.1B | Financial Services |
| 14 | Colliers International Group, Inc. | CIGI | 1.32% | $3.8M | 35,288 | 41.6 | $4.5B | Real Estate |
| 15 | Envista Holdings Corp. | NVST | 1.30% | $3.7M | 146,046 | 39.8 | $3.8B | Healthcare |
| 16 | Kinsale Capital Group, Inc. | KNSL | 1.26% | $3.6M | 10,541 | 13.3 | $7.5B | Financial Services |
| 17 | Domino's Pizza, Inc. | DPZ | 1.25% | $3.6M | 9,926 | 16.8 | $9.8B | Consumer Cyclical |
| 18 | Pool Corp. | POOL | 1.24% | $3.6M | 17,547 | 14.8 | $5.9B | Industrials |
| 19 | Evercore, Inc. | EVR | 1.24% | $3.5M | 11,847 | 13.6 | $10.1B | Financial Services |
| 20 | StepStone Group, Inc. | STEP | 1.22% | $3.5M | 73,115 | -5.9 | $5.8B | Financial Services |
| 21 | Planet Fitness, Inc. | 0KJD.L | 1.22% | $3.5M | 46,751 | 14.4 | $3.6B | Consumer Cyclical |
| 22 | Wintrust Financial Corp. | WTFC | 1.21% | $3.5M | 24,839 | 11.5 | $9.8B | Financial Services |
| 23 | Novanta, Inc. | 0VAG.L | 1.20% | $3.4M | 29,105 | 93.9 | $5.3B | Technology |
| 24 | Entegris, Inc. | ENTG | 1.19% | $3.4M | 29,136 | 83.2 | $25.4B | Technology |
| 25 | Wyndham Hotels & Resorts, Inc. | WH | 1.18% | $3.4M | 41,597 | 26.0 | $5.3B | Consumer Cyclical |
| 26 | Cboe Global Markets, Inc. | 0HQN.L | 1.18% | $3.4M | 12,012 | 21.1 | $30.9B | Financial Services |
| 27 | Core & Main, Inc. | CNM | 1.18% | $3.4M | 68,277 | 16.9 | $7.7B | Industrials |
| 28 | Burlington Stores, Inc. | BURL | 1.15% | $3.3M | 10,125 | 24.7 | $17.3B | Consumer Cyclical |
| 29 | MSA Safety, Inc. | MSA | 1.15% | $3.3M | 20,021 | 22.5 | $7.0B | Industrials |
| 30 | Bright Horizons Family Solutions, Inc. | BFAM | 1.15% | $3.3M | 39,908 | 20.1 | $3.4B | Industrials |
| 31 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1.13% | $3.2M | 14,597 | 100.5 | $24.5B | Technology |
| 32 | MarketAxess Holdings, Inc. | MKTX | 1.13% | $3.2M | 19,561 | 19.3 | $5.8B | Financial Services |
| 33 | Lennox International, Inc. | LII | 1.12% | $3.2M | 6,903 | 16.1 | $12.3B | Industrials |
| 34 | RBC Bearings, Inc. | ROLL | 1.12% | $3.2M | 5,891 | 20.9 | $6.2B | Industrials |
| 35 | Morningstar, Inc. | MORN | 1.12% | $3.2M | 18,887 | 17.3 | $6.9B | Financial Services |
| 36 | Cushman & Wakefield Ltd. | CWK | 1.11% | $3.2M | 259,893 | 40.8 | $2.8B | Real Estate |
| 37 | WillScot Holdings Corp. | WSC | 1.11% | $3.2M | 182,466 | -46.8 | $3.1B | Industrials |
| 38 | Cullen/Frost Bankers, Inc. | CFR | 1.10% | $3.1M | 22,927 | 14.6 | $9.6B | Financial Services |
| 39 | SM Energy Co. | 0KZA.L | 1.07% | $3.0M | 97,707 | 9.1 | $3.9B | Energy |
| 40 | Solstice Advanced Materials, Inc. | SOLSV | 1.05% | $3.0M | 39,273 | — | $7.8B | Basic Materials |
| 41 | Allegro MicroSystems, Inc. | ALGM | 1.03% | $2.9M | 92,968 | 488.0 | $7.4B | Technology |
| 42 | Brown & Brown, Inc. | BRO | 1.01% | $2.9M | 44,194 | 16.5 | $20.0B | Financial Services |
| 43 | BJ's Wholesale Club Holdings, Inc. | BJ | 1.00% | $2.9M | 29,154 | 20.6 | $12.1B | Consumer Defensive |
| 44 | Middleby Corp. (The) | 0K1G.L | 1.00% | $2.9M | 21,529 | -11.3 | $5.2B | Industrials |
| 45 | HealthEquity, Inc. | HQY | 0.98% | $2.8M | 33,588 | 32.2 | $7.5B | Healthcare |
| 46 | IDEX Corp. | IEX | 0.96% | $2.8M | 14,553 | 33.4 | $17.2B | Industrials |
| 47 | Paylocity Holding Corp. | PCTY | 0.96% | $2.7M | 25,406 | 29.0 | $7.7B | Technology |
| 48 | Fabrinet | FN | 0.96% | $2.7M | 5,261 | 35.1 | $16.6B | Technology |
| 49 | RB Global, Inc. | RBA.TO | 0.96% | $2.7M | 28,578 | 34.9 | $21.8B | Industrials |
| 50 | Lincoln Electric Holdings, Inc. | LECO | 0.94% | $2.7M | 10,788 | 27.2 | $15.0B | Industrials |