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JDIV

JPMorgan Dividend Leaders ETF
1W: -0.0% 1M: -6.6% 3M: -1.2% YTD: -2.3% 1Y: +11.5%
$52.68
+0.00 (+0.00%)
After Hours: $51.82 (-0.86, -1.64%)
ETF AMEX · AUM $7.9M
ETF-Level Metrics
AUM$8M
Holdings67
Top 10 Wt29.3%
Beta0.59
% Profitable74%
Coverage85%
Portfolio Valuation
P/E22.7
P/B4.3
P/S4.6
EV/EBITDA13.7
P/FCF45.7
PEG1.55
Profitability & Returns
Gross Margin40.0%
Net Margin20.1%
ROE19.9%
ROA2.5%
ROIC22.7%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.17
Net Debt/EBITDA-1.6x
Interest Cov3.1x
Current Ratio0.53
Quick Ratio0.52
Growth (YoY)
Revenue+11.7%
Net Income+29.0%
EPS+29.9%
FCF+21.5%
EBITDA+18.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.8
Altman Z4.40
IS Quality73.0
IS Overall59.1
IS Value52.7
Median P/E21.2

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 10 20.8% 26.3
Financial Services 15 16.3% 17.3
Other 22 15.2%
Healthcare 8 9.1% 27.8
Consumer Cyclical 6 8.6% 19.0
Communication Services 7 8.1% -26.0
Industrials 5 6.2% 20.7
Energy 4 5.2% 22.4
Utilities 4 5.2% 25.3
Consumer Defensive 4 2.7% 25.2
Basic Materials 2 1.5% 12.0
Real Estate 2 1.3% 92.6

Smart Money Overlap

12 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 3.33% 4 Bullish 1 10 -0.9%
MCD McDonald's Corporation 2.02% 4 Bullish 11 1 -4.3%
META Meta Platforms, Inc. 1.91% 4 Bullish 42 14 +0.2%
JNJ Johnson & Johnson 1.79% 4 Bullish 12 2 -0.9%
CME CME Group Inc. 1.67% 4 Bullish 11 1 -5.6%
MA Mastercard Incorporated 1.35% 4 Bullish 13 3 -2.8%
DIS The Walt Disney Company 1.26% 4 Bullish 28 3 -3.5%
FIS Fidelity National Information Services, Inc. 1.24% 4 Bullish 3 2 -5.1%
EMR Emerson Electric Co. 1.16% 4 Bullish 10 1 +2.3%
MRK Merck & Co., Inc. 1.00% 4 Bullish 11 2 +0.9%
T AT&T Inc. 0.81% 4 Bullish 29 5 +3.0%
UNH UnitedHealth Group Incorporated 0.51% 4 Bullish 7 8 -4.1%
Showing 50 of 89 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TAIWAN SEMICONDUCTOR 2330.TW 6.32% $579,409 10,000 27.8 $47.8T Technology
2 MICROSOFT CORP COMMON MSFT 4.37% $400,409 1,022 22.8 $2.8T Technology
3 BROADCOM INC COMMON AVGO 3.33% $305,820 968 59.0 $1.5T Technology
4 NEXTERA ENERGY INC NEE 2.77% $254,506 2,798 27.7 $189.9B Utilities
5 TRANE TECHNOLOGIES PLC Private 2.47% $226,151 530
6 YUM BRANDS INC COMMON YUM 2.29% $210,489 1,323 28.0 $44.2B Consumer Cyclical
7 LOWE'S COS INC COMMON LOW 2.14% $195,964 848 19.8 $132.5B Consumer Cyclical
8 SAFRAN SA COMMON STOCK SAF.PA 2.09% $191,470 550 16.4 $120.1B Industrials
9 SHELL PLC SHEL.L 2.03% $185,868 4,003 14.9 $193.0B Energy
10 MCDONALD'S CORP COMMON MCD 2.02% $185,018 586 25.9 $222.4B Consumer Cyclical
11 META PLATFORMS INC META 1.91% $175,469 285 22.9 $1.5T Communication Services
12 ABBVIE INC COMMON STOCK ABBV 1.89% $172,922 830 88.8 $366.3B Healthcare
13 MUENCHENER MUV2.DE 1.86% $170,902 280 10.9 $67.9B Financial Services
14 ASML HOLDING NV COMMON ASML.AS 1.84% $169,104 126 46.9 $470.3B Technology
15 JOHNSON & COMMON JNJ 1.79% $164,435 693 21.7 $578.2B Healthcare
16 BANK OF AMERICA CORP BAC 1.70% $155,803 3,327 11.7 $356.0B Financial Services
17 CME GROUP INC COMMON CME 1.67% $153,523 497 26.6 $105.7B Financial Services
18 DBS GROUP HOLDINGS LTD Private 1.66% $152,118 3,400
19 MORGAN STANLEY DEAN MS 1.64% $150,030 944 15.2 $263.1B Financial Services
20 TENCENT HOLDINGS LTD 0700.HK 1.53% $140,570 2,100 17.8 $4.6T Communication Services
21 BAKER HUGHES CO COMMON BKR 1.50% $137,205 2,387 23.8 $61.9B Energy
22 NXP SEMICONDUCTORS NV Private 1.49% $136,617 709
23 BRISTOL-MYERS SQUIBB CO BMY 1.36% $124,914 2,104 17.2 $120.0B Healthcare
24 MASTERCARD INC COMMON MA 1.35% $124,071 254 30.0 $448.7B Financial Services
25 VOLVO AB COMMON STOCK Private 1.34% $122,529 3,742
26 MITSUBISHI UFJ FINANCIAL 8306.T 1.28% $117,579 7,100 15.9 $30.8T Financial Services
27 THE WALT DISNEY COMPANY DIS 1.26% $115,526 1,162 13.8 $170.2B Communication Services
28 RYANAIR HOLDINGS PLC RYA.IR 1.25% $114,959 4,044 11.7 $26.4B Industrials
29 MEDTRONIC PLC COMMON Private 1.24% $113,373 1,300
30 FIDELITY NATIONAL FIS 1.24% $114,020 2,317 63.8 $24.6B Technology
31 ENGIE SA COMMON STOCK Private 1.22% $111,623 3,523
32 RELX PLC COMMON STOCK REL.L 1.21% $111,034 3,289 21.1 $42.9B Communication Services
33 AMPHENOL CORP COMMON APH 1.19% $109,278 855 35.4 $158.2B Technology
34 EMERSON ELECTRIC CO EMR 1.16% $105,982 816 30.8 $73.6B Industrials
35 ASTRAZENECA PLC COMMON AZN.L 1.13% $103,539 548 27.6 $218.1B Healthcare
36 WELLS FARGO & CO COMMON WFC 1.12% $103,161 1,354 11.8 $247.7B Financial Services
37 RIO TINTO PLC COMMON RIO.L 1.11% $101,572 1,161 13.9 $106.6B Basic Materials
38 3M CO COMMON STOCK USD MMM 1.09% $100,105 690 23.8 $78.0B Industrials
39 MERCK & CO INC COMMON MRK 1.00% $92,058 804 16.2 $295.1B Healthcare
40 NATWEST GROUP PLC COMMON NWG.L 0.99% $91,081 12,387 7.3 $43.3B Financial Services
41 NORDEA BANK ABP COMMON Private 0.99% $91,139 5,029
42 EATON CORP PLC COMMON Private 0.97% $89,414 248
43 SONY GROUP CORP COMMON 6758.T 0.97% $89,263 4,400 -90.6 $19.5T Technology
44 EXXON MOBIL XOM 0.90% $82,104 521 24.8 $680.3B Energy
45 YUM CHINA HOLDINGS INC YUMC 0.90% $82,095 1,556 19.2 $18.1B Consumer Cyclical
46 E.ON SE COMMON STOCK EUR EOAN.DE 0.87% $79,990 3,542 28.2 $49.6B Utilities
47 MARSH & MCLENNAN COS INC MRSH 0.86% $78,840 461 20.4 $85.3B Financial Services
48 OMNICOM GROUP INC COMMON OMC 0.83% $76,232 1,002 -279.8 $23.8B Communication Services
49 B3 SA - BRASIL BOLSA B3SA3.SA 0.83% $75,959 23,236 19.9 $90.2B Financial Services
50 SAMSUNG ELECTRONICS CO Private 0.81% $73,971 557

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms