JGRO
JPMorgan Active Growth ETF
1W: -2.5%
1M: -7.3%
3M: -11.3%
YTD: -9.9%
1Y: +7.6%
3Y: +75.8%
$82.63
-0.90 (-1.08%)
After Hours: $82.61 (-0.02, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.3B
Holdings111
Top 10 Wt49.1%
Beta1.23
% Profitable82%
Coverage94%
Portfolio Valuation
P/E34.9
P/B14.0
P/S9.0
EV/EBITDA24.6
P/FCF44.2
PEG1.16
Profitability & Returns
Gross Margin52.5%
Net Margin25.8%
ROE45.1%
ROA19.5%
ROIC36.5%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov29.6x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+22.9%
Net Income+40.6%
EPS+42.0%
FCF+33.9%
EBITDA+31.9%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.9
Altman Z14.67
IS Quality77.8
IS Overall68.7
IS Value40.9
Median P/E30.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 36.9% | 25.7 |
| Communication Services | 8 | 13.1% | 100.4 |
| Healthcare | 20 | 12.2% | 24.2 |
| Consumer Cyclical | 13 | 10.6% | 46.6 |
| Industrials | 13 | 7.4% | 24.2 |
| Other | 10 | 6.4% | — |
| Financial Services | 10 | 5.8% | -36.9 |
| Consumer Defensive | 8 | 4.4% | 30.6 |
| Energy | 4 | 1.5% | 22.1 |
| Utilities | 2 | 1.2% | 52.4 |
| Real Estate | 1 | 0.3% | 34.0 |
| Basic Materials | 1 | 0.2% | 36.5 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.85% | 4 | Bullish | 1 | 10 | -3.8% |
| MA | Mastercard Incorporated | 1.98% | 4 | Bullish | 13 | 3 | -3.2% |
| JNJ | Johnson & Johnson | 1.49% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 1.37% | 4 | Bullish | 21 | 3 | +1.5% |
| RTX | RTX Corporation | 1.08% | 4 | Bullish | 18 | 3 | -1.6% |
| GEV | GE Vernova Inc. | 1.07% | 4 | Bullish | 8 | 7 | -0.1% |
| NFLX | Netflix, Inc. | 0.90% | 4 | Bullish | 71 | 13 | -3.9% |
| IBM | International Business Machines Corporation | 0.88% | 4 | Bullish | 10 | 8 | -0.1% |
| MRK | Merck & Co., Inc. | 0.83% | 4 | Bullish | 11 | 2 | +0.5% |
| DE | Deere & Company | 0.67% | 4 | Bullish | 10 | 3 | +24.1% |
| SCHW | The Charles Schwab Corporation | 0.55% | 4 | Bullish | 13 | 3 | -1.1% |
| MCD | McDonald's Corporation | 0.53% | 4 | Bullish | 11 | 1 | -5.2% |
| AME | AMETEK, Inc. | 0.45% | 4 | Bullish | 17 | 1 | -0.6% |
| WMB | The Williams Companies, Inc. | 0.44% | 4 | Bullish | 12 | 1 | +1.9% |
| HLT | Hilton Worldwide Holdings Inc. | 0.36% | 4 | Bullish | 7 | 2 | -3.7% |
| EOG | EOG Resources, Inc. | 0.34% | 4 | Bullish | 21 | 1 | +30.9% |
| UNP | Union Pacific Corporation | 0.32% | 4 | Bullish | 37 | 3 | -4.4% |
| FCX | Freeport-McMoRan Inc. | 0.17% | 4 | Bullish | 2 | 2 | +39.5% |
| NOW | ServiceNow, Inc. | 0.09% | 4 | Bullish | 2 | 12 | -4.1% |
| V | Visa Inc. | 0.03% | 4 | Bullish | 7 | 12 | -3.5% |
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 10.69% | $891.1M | 4,939,507 | 34.0 | $4.2T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.16% | $680.4M | 2,722,384 | 31.9 | $3.7T | Technology |
| 3 | ALPHABET INC-CL C - | GOOG | 7.12% | $593.2M | 1,936,518 | 25.4 | $3.4T | Communication Services |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.05% | $420.9M | 1,074,225 | 22.3 | $2.7T | Technology |
| 5 | JPMORGAN PRIME MONEY Private | — | 4.00% | $333.2M | 333,131,394 | — | — | — |
| 6 | BROADCOM INC COMMON | AVGO | 3.85% | $320.5M | 1,014,483 | 57.6 | $1.5T | Technology |
| 7 | META PLATFORMS INC | META | 3.65% | $304.2M | 494,027 | 22.1 | $1.4T | Communication Services |
| 8 | TESLA INC COMMON STOCK | TSLA | 3.60% | $300.5M | 765,007 | 309.6 | $1.4T | Consumer Cyclical |
| 9 | AMAZON.COM INC COMMON | AMZN | 3.20% | $266.6M | 1,270,200 | 27.8 | $2.2T | Consumer Cyclical |
| 10 | MASTERCARD INC COMMON | MA | 1.98% | $164.9M | 337,525 | 29.3 | $446.9B | Financial Services |
| 11 | ELI LILLY AND COMPANY | LLY | 1.80% | $149.9M | 163,308 | 38.6 | $847.1B | Healthcare |
| 12 | JOHNSON & COMMON | JNJ | 1.49% | $124.1M | 523,197 | 22.0 | $576.5B | Healthcare |
| 13 | GOLDMAN SACHS GROUP | GS | 1.42% | $118.3M | 146,854 | 14.7 | $246.7B | Financial Services |
| 14 | WALMART INC COMMON STOCK | WMT | 1.37% | $114.5M | 938,447 | 45.1 | $974.1B | Consumer Defensive |
| 15 | TAIWAN SEMICONDUCTOR Private | — | 1.25% | $104.1M | 306,431 | — | — | — |
| 16 | INSMED INC COMMON STOCK | INSM | 1.22% | $101.6M | 712,323 | -24.2 | $31.8B | Healthcare |
| 17 | GILEAD SCIENCES INC | GILD | 1.18% | $98.7M | 698,235 | 20.0 | $169.9B | Healthcare |
| 18 | CIENA CORP COMMON STOCK | CIEN | 1.08% | $90.1M | 233,861 | 249.1 | $54.9B | Technology |
| 19 | RTX CORP | RTX | 1.08% | $90.2M | 440,791 | 38.2 | $258.9B | Industrials |
| 20 | GE VERNOVA INC COMMON | GEV | 1.07% | $89.6M | 104,354 | 48.1 | $236.9B | Utilities |
| 21 | PHILIP MORRIS | PM | 1.06% | $88.6M | 537,834 | 22.6 | $252.9B | Consumer Defensive |
| 22 | QUANTA SERVICES INC | PWR | 1.06% | $88.1M | 154,020 | 82.2 | $81.6B | Industrials |
| 23 | 3M CO COMMON STOCK USD | MMM | 1.04% | $86.4M | 595,203 | 23.7 | $75.8B | Industrials |
| 24 | NETFLIX INC COMMON STOCK | NFLX | 0.90% | $74.8M | 790,197 | 36.1 | $395.4B | Communication Services |
| 25 | NATERA INC COMMON STOCK | NTRA | 0.89% | $74.3M | 375,476 | -126.0 | $27.8B | Healthcare |
| 26 | INTERNATIONAL BUSINESS | IBM | 0.88% | $73.6M | 292,723 | 20.8 | $226.7B | Technology |
| 27 | MERCK & CO INC COMMON | MRK | 0.83% | $69.1M | 603,154 | 16.3 | $294.1B | Healthcare |
| 28 | GENERAL ELECTRIC CO | GE | 0.71% | $59.3M | 197,143 | 34.6 | $300.9B | Industrials |
| 29 | BOOKING HOLDINGS INC | BKNG | 0.70% | $58.5M | 13,350 | 24.6 | $135.8B | Consumer Cyclical |
| 30 | EXXON MOBIL | XOM | 0.68% | $56.6M | 358,897 | 25.4 | $689.1B | Energy |
| 31 | THE COCA-COLA COMPANY | KO | 0.67% | $55.7M | 733,272 | 24.8 | $321.2B | Consumer Defensive |
| 32 | DEERE & CO COMMON STOCK | DE | 0.67% | $56.1M | 98,308 | 32.4 | $157.0B | Industrials |
| 33 | ALNYLAM PHARMACEUTICALS | ALNY | 0.64% | $53.2M | 169,007 | 137.2 | $43.5B | Healthcare |
| 34 | TRANE TECHNOLOGIES PLC Private | — | 0.61% | $50.5M | 118,373 | — | — | — |
| 35 | BERKSHIRE HATHAWAY INC | BRK-B | 0.58% | $48.1M | 99,239 | 15.3 | $1.0T | Financial Services |
| 36 | TJX COS INC/THE COMMON | TJX | 0.58% | $48.1M | 314,624 | 32.2 | $175.4B | Consumer Cyclical |
| 37 | CHARLES SCHWAB CORP/THE | SCHW | 0.55% | $45.7M | 489,409 | 18.6 | $167.9B | Financial Services |
| 38 | MCDONALD'S CORP COMMON | MCD | 0.53% | $44.3M | 140,169 | 25.6 | $220.5B | Consumer Cyclical |
| 39 | INTUIT INC COMMON STOCK | INTU | 0.52% | $43.7M | 97,708 | 26.8 | $120.4B | Technology |
| 40 | COMFORT SYSTEMS USA INC | FIX | 0.52% | $43.3M | 30,460 | 47.4 | $47.9B | Industrials |
| 41 | WESTERN DIGITAL CORP | WDC | 0.51% | $42.8M | 140,361 | 25.0 | $92.7B | Technology |
| 42 | ITT INC COMMON STOCK USD | ITT | 0.50% | $41.3M | 223,782 | 30.4 | $16.1B | Industrials |
| 43 | MCKESSON CORP COMMON | MCK | 0.49% | $41.1M | 44,671 | 24.4 | $106.6B | Healthcare |
| 44 | TEXAS INSTRUMENTS INC | TXN | 0.49% | $40.9M | 214,222 | 34.8 | $176.1B | Technology |
| 45 | TERADYNE INC COMMON | TER | 0.46% | $38.5M | 128,262 | 84.0 | $46.6B | Technology |
| 46 | INTUITIVE SURGICAL INC | ISRG | 0.46% | $38.1M | 79,667 | 56.6 | $166.4B | Healthcare |
| 47 | ALIBABA GROUP HOLDING Private | — | 0.46% | $38.3M | 285,204 | — | — | — |
| 48 | AMETEK INC COMMON STOCK | AME | 0.45% | $37.7M | 177,307 | 32.9 | $48.4B | Industrials |
| 49 | WILLIAMS COS INC/THE | WMB | 0.44% | $36.7M | 503,786 | 34.8 | $90.5B | Energy |
| 50 | AUTOZONE INC COMMON | AZO | 0.44% | $36.7M | 10,920 | 23.0 | $56.0B | Consumer Cyclical |